EUO ETF

EUO ETF
$29.57
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
128.5%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
EUO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.01%
100.0%35,200,002$35.20M
2
IQMM
Proshares Genius Mny Mkt Etf
28.45%
128.5%--
3Euro/us Dollar Forward - Goldman Sachs
-96.24%
32.2%--
4Fx Forwards
-104.39%
-72.2%--

EUO ETF Top Holdings

EUO holdings top 10 positions. The top 10 holdings account for -72.2% of the fund, led by Net Other Assets (Liabilities) 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.

EUO sectors provide a detailed breakdown. EUO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: -200.6%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2IQMMProshares Genius Mny Mkt EtfUnknown28.45%
3-Euro/us Dollar Forward - Goldman SachsOther-96.24%
4-Fx ForwardsOther-104.39%
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Holdings Distribution

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