EURL ETF

EURL ETF
$41.99
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
342.2%
Gross exposure
342.2%
Long
342.2%
Cash & collateral
15.3%
As of Oct 16, 2026
Showing top 9 of 9 holdings · as of Oct 16, 2026
EURL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vgk Swap Asset Leg
100.44%		100.4%464,502$40.51M
2—Vgk Swap Asset Leg
62.94%		163.4%291,104$25.39M
3—Vgk Swap Asset Leg
62.28%		225.7%288,038$25.12M
4
VGK
Vanguard Ftse Europe ETF
44.05%		269.7%203,748$17.77M
5—Vgk Swap Asset Leg
26.47%		296.2%122,419$10.68M
6—NA
21.90%		318.1%8,834,362$8.83M
7—NA
20.27%		338.3%8,175,688$8.18M
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
15.32%		353.7%6,178,409$6.18M
9—Vgk Swap Asset Leg
3.82%		357.5%17,658$1.54M
Not reported for this fund: share changes, sector, industry.

EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 357.5% of the fund, led by Vgk Swap Asset Leg at 100.4%, Vgk Swap Asset Leg at 62.9%, Vgk Swap Asset Leg at 62.3%.

EURL portfolio concentration is relatively high, with the top 10 representing 357.5% of total assets.

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

    Vgk Swap Asset Leg

    Other
    100.44%
  • 2

    Vgk Swap Asset Leg

    Other
    62.94%
  • 3

    Vgk Swap Asset Leg

    Other
    62.28%
  • 4

    Vanguard Ftse Europe ETF

    VGKUnknown
    44.05%
  • 5

    Vgk Swap Asset Leg

    Other
    26.47%
  • 6

    NA

    Other
    21.90%
  • 7

    NA

    Other
    20.27%
  • 8

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    15.32%
  • 9

    Vgk Swap Asset Leg

    Other
    3.82%