EUO ETF

$30.09
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.6%
Gross exposure
300.6%
Long
100.0%
Short
-200.6%
Cash & collateral
28.4%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Citizens Financial Group Cfd100.01%35,200,002$35.20M-OtherOther
2IQMMProshares Genius Mny Mkt Etf28.45%---UnknownUnknown
3-Euro/us Dollar Forward - Goldman Sachs-96.24%--ProProPro
4-Servicetitan Inc Class A option-104.39%--ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EUO ETF All Holdings

EUO holdings total 4 positions. The top 10 holdings account for -72.2% of the fund, led by Citizens Financial Group Cfd at 100.0%, Proshares Genius Mny Mkt Etf at 28.4%, Euro/us Dollar Forward - Goldman Sachs at -96.2%.

EUO portfolio concentration is well-diversified, with the top 10 representing -72.2% of total assets. The largest sector exposure is Unknown at 28.4%.

EUO sector allocation provides a detailed breakdown. EUO overlap tool shows how holdings compare to other funds in your portfolio.

Compare EUO

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EUO ETF Holdings

4 of 4 holdings

  • 1

    Citizens Financial Group Cfd

    Other
    100.01%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    28.45%
  • 3

    Euro/us Dollar Forward - Goldman Sachs

    Other
    -96.24%
  • 4

    Servicetitan Inc Class A option

    Other
    -104.39%