EURL ETF

$46.69
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
63.9%
As of Mar 31, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10105.55%642,160$51.29M••••••••••••••••••••••
2-Vanguard Ftse EUROpe Etf Swap101.88%619,786$49.50M••••••••••••••••••••••
3VGKVanguard Ftse Europe ETF49.34%300,180$23.98M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares35.53%17,264,380$17.26M••••••••••••••••••••••
5-City Of Memphis Tn Sanitary Sewerage System Revenue 5 2045-06-0125.31%153,974$12.30M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt20.35%9,887,867$9.89M••••••••••••••••••••••
7-Vanguard Ftse EUROpe Etf Swap10.39%63,232$5.05M••••••••••••••••••••••
8FGTXXGoldman Finl Sq Trsry Inst 5068.01%3,890,543$3.89M••••••••••••••••••••••
9-Vanguard Ftse EUROpe Etf Swap7.52%45,776$3.66M••••••••••••••••••••••
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EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 363.9% of the fund, led by Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10 at 105.5%, Vanguard Ftse EUROpe Etf Swap at 101.9%, Vanguard Ftse Europe ETF at 49.3%.

EURL portfolio concentration is relatively high, with the top 10 representing 363.9% of total assets. The largest sector exposure is Other at 250.7%.

EURL sector allocation provides a detailed breakdown. EURL overlap tool shows how holdings compare to other funds in your portfolio.

EURL ETF Holdings

9 of 9 holdings

  • 1

    Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10

    Other
    105.55%
  • 2

    Vanguard Ftse EUROpe Etf Swap

    Other
    101.88%
  • 3

    Vanguard Ftse Europe ETF

    VGKUnknown
    49.34%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    35.53%
  • 5

    City Of Memphis Tn Sanitary Sewerage System Revenue 5 2045-06-01

    Other
    25.31%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.35%
  • 7

    Vanguard Ftse EUROpe Etf Swap

    Other
    10.39%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    8.01%
  • 9

    Vanguard Ftse EUROpe Etf Swap

    Other
    7.52%