EURL ETF

EURL ETF
$51.37
See how much of EURL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
50.4%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
EURL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035
133.17%		133.2%790,821$69.65M--
2DebtCzech Republic Government Bond
95.22%		228.4%565,472$49.80M--
3
VGK
Vanguard Ftse Europe ETF
47.97%		276.4%284,874$25.09M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.82%		306.2%15,598,102$15.60MFinancialsCapital Markets
5—Vanguard Ftse EURope Etf Swap
18.44%		324.6%109,502$9.64M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
17.62%		342.2%9,217,093$9.22M--
7—Vanguard Ftse EURope Etf Swap
2.97%		345.2%17,658$1.56M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
2.91%		348.1%1,520,170$1.52M--
9—Invesco Private Government Fund
2.23%		350.4%13,259$1.17M--
Not reported for this fund: share changes.

EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 350.4% of the fund, led by Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035 at 133.2%, Czech Republic Government Bond at 95.2%, Vanguard Ftse Europe ETF at 48.0%.

EURL portfolio concentration is relatively high, with the top 10 representing 350.4% of total assets. The largest sector exposure is Financials at 29.8%.

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

Compare EURL

EURL vs SPYEURL vs QQQEURL vs VOOEURL vs VTIEURL vs IVVEURL vs SCHDEURL vs VYMEURL vs VXUS

EURL ETF Holdings

9 of 9 holdings

  • 1

    Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035

    Other
    133.17%
  • 2

    Czech Republic Government Bond

    Other
    95.22%
  • 3

    Vanguard Ftse Europe ETF

    VGKUnknown
    47.97%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    29.82%
  • 5

    Vanguard Ftse EURope Etf Swap

    Other
    18.44%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.62%
  • 7

    Vanguard Ftse EURope Etf Swap

    Other
    2.97%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.91%
  • 9

    Invesco Private Government Fund

    Other
    2.23%