EURL ETF

EURL ETF
$45.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
342.2%
Gross exposure
342.2%
Long
342.2%
Cash & collateral
15.3%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
EURL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vgk Swap Asset Leg
100.44%
100.4%464,502$40.51M
2—Vgk Swap Asset Leg
62.94%
163.4%291,104$25.39M
3—Vgk Swap Asset Leg
62.28%
225.7%288,038$25.12M
4
VGK
Vanguard Ftse Europe ETF
44.05%
269.7%203,748$17.77M
5—Vgk Swap Asset Leg
26.47%
296.2%122,419$10.68M
6—NA
21.90%
318.1%8,834,362$8.83M
7—NA
20.27%
338.3%8,175,688$8.18M
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
15.32%
353.7%6,178,409$6.18M
9—Vgk Swap Asset Leg
3.82%
357.5%17,658$1.54M

EURL ETF Top Holdings

EURL holdings top 10 positions. The top 10 holdings account for 357.5% of the fund, led by Vgk Swap Asset Leg at 100.4%, Vgk Swap Asset Leg at 62.9%, Vgk Swap Asset Leg at 62.3%.

EURL portfolio concentration is relatively high, with the top 10 representing 357.5% of total assets.

EURL sectors provide a detailed breakdown. EURL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 342.2%
#TickerNameIndustryWeightAllocation
1-Vgk Swap Asset LegOther100.44%
2-Vgk Swap Asset LegOther62.94%
3-Vgk Swap Asset LegOther62.28%
4VGKVanguard Ftse Europe ETFUnknown44.05%
5-Vgk Swap Asset LegOther26.47%
6-NAOther21.90%
7-NAOther20.27%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown15.32%
9-Vgk Swap Asset LegOther3.82%
Want to see all 9 holdings?

Holdings Distribution

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