EURL ETF

EURL ETF
$51.37
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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
50.4%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
EURL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035
133.17%		133.2%790,821$69.65M--
2DebtCzech Republic Government Bond
95.22%		228.4%565,472$49.80M--
3
VGK
Vanguard Ftse Europe ETF
47.97%		276.4%284,874$25.09M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
29.82%		306.2%15,598,102$15.60MFinancialsCapital Markets
5—Vanguard Ftse EURope Etf Swap
18.44%		324.6%109,502$9.64M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
17.62%		342.2%9,217,093$9.22M--
7—Vanguard Ftse EURope Etf Swap
2.97%		345.2%17,658$1.56M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
2.91%		348.1%1,520,170$1.52M--
9—Invesco Private Government Fund
2.23%		350.4%13,259$1.17M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

EURL ETF Top Holdings

EURL holdings top 10 positions. The top 10 holdings account for 350.4% of the fund, led by Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035 at 133.2%, Czech Republic Government Bond at 95.2%, Vanguard Ftse Europe ETF at 48.0%.

EURL portfolio concentration is relatively high, with the top 10 representing 350.4% of total assets. The largest sector exposure is Financials at 29.8%.

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
Showing 10 of 9 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035Other133.17%
2-Czech Republic Government BondOther95.22%
3VGKVanguard Ftse Europe ETFUnknown47.97%
4DGCXXDreyfus Govt Cash Man InsFinancials29.82%
5-Vanguard Ftse EURope Etf SwapOther18.44%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.62%
7-Vanguard Ftse EURope Etf SwapOther2.97%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.91%
9-Invesco Private Government FundOther2.23%
Want to see all 9 holdings?

Holdings Distribution

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