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 the top 9 of 9 holdings · as of Aug 5, 2026
EURL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1USD/BRL Fwd 20260602 Bnpafrpp
133.72%
133.7%776,117$71.28M--
2Vanguard 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
5Shell 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--
7United 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--
9Currency Contract - KRW
2.28%
348.2%13,259$1.22M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

EURL ETF Top Holdings

EURL holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-USD/BRL Fwd 20260602 BnpafrppOther133.72%
2-Vanguard Ftse Europe Etf SwapOther93.21%
3VGKVanguard Ftse Europe ETFUnknown48.88%
4DGCXXDreyfus Govt Cash Man InsFinancials28.05%
5-Shell International Fin Company Guar 05/46 4Other18.87%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.32%
7-United Group Bv 6.25%, 01/31/32 6.25 2032-01-31Other3.04%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.87%
9-Currency Contract - KRWOther2.28%
Want to see all 9 holdings?

Holdings Distribution

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