EURL ETF

EURL ETF
$49.96
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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
48.2%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
EURL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD/BRL Fwd 20260602 Bnpafrpp
133.72%		133.7%776,117$71.28M--
2—Vanguard Ftse Europe Etf Swap
93.21%		226.9%541,036$49.69M--
3
VGK
Vanguard Ftse Europe ETF
48.88%		275.8%283,696$26.05M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.05%		303.9%14,953,142$14.95MFinancialsCapital Markets
5—Shell International Fin Company Guar 05/46 4
18.87%		322.7%109,502$10.06M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
17.32%		340.1%9,233,806$9.23M--
7—United Group Bv 6.25%, 01/31/32 6.25 2032-01-31
3.04%		343.1%17,658$1.62M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
2.87%		346.0%1,528,444$1.53M--
9—Currency Contract - KRW
2.28%		348.2%13,259$1.22M--
Not reported for this fund: share changes.

EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 348.2% of the fund, led by USD/BRL Fwd 20260602 Bnpafrpp at 133.7%, Vanguard Ftse Europe Etf Swap at 93.2%, Vanguard Ftse Europe ETF at 48.9%.

EURL portfolio concentration is relatively high, with the top 10 representing 348.2% of total assets. The largest sector exposure is Financials at 28.1%.

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

    USD/BRL Fwd 20260602 Bnpafrpp

    Other
    133.72%
  • 2

    Vanguard Ftse Europe Etf Swap

    Other
    93.21%
  • 3

    Vanguard Ftse Europe ETF

    VGKUnknown
    48.88%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    28.05%
  • 5

    Shell International Fin Company Guar 05/46 4

    Other
    18.87%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.32%
  • 7

    United Group Bv 6.25%, 01/31/32 6.25 2032-01-31

    Other
    3.04%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.87%
  • 9

    Currency Contract - KRW

    Other
    2.28%