EURL ETF

EURL ETF
$44.56
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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
49.4%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
EURL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vgk Swap Asset Leg
112.29%		112.3%600,245$54.45M--
2—Vgk Swap Asset Leg
105.59%		217.9%564,455$51.21M--
3
VGK
Vanguard Ftse Europe ETF
51.20%		269.1%273,696$24.83M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.13%		293.2%11,701,847$11.70MFinancialsCapital Markets
5—Vgk Swap Asset Leg
23.29%		316.5%124,502$11.29M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
21.47%		338.0%10,413,805$10.41M--
7—Vgk Swap Asset Leg
4.33%		342.3%23,132$2.10M--
8
FGTXX
Goldman Finl Sq Trsry Inst 506
3.83%		346.1%1,857,754$1.86M--
9—Vgk Swap Asset Leg
3.30%		349.4%17,658$1.60M--
Not reported for this fund: share changes.

EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 349.4% of the fund, led by Vgk Swap Asset Leg at 112.3%, Vgk Swap Asset Leg at 105.6%, Vanguard Ftse Europe ETF at 51.2%.

EURL portfolio concentration is relatively high, with the top 10 representing 349.4% of total assets. The largest sector exposure is Financials at 24.1%.

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

    Vgk Swap Asset Leg

    Other
    112.29%
  • 2

    Vgk Swap Asset Leg

    Other
    105.59%
  • 3

    Vanguard Ftse Europe ETF

    VGKUnknown
    51.20%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.13%
  • 5

    Vgk Swap Asset Leg

    Other
    23.29%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.47%
  • 7

    Vgk Swap Asset Leg

    Other
    4.33%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.83%
  • 9

    Vgk Swap Asset Leg

    Other
    3.30%