EURL ETF

EURL ETF
$41.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.3%
Gross exposure
304.3%
Long
304.3%
Cash & collateral
49.1%
As of Sep 15, 2026
Showing the top 9 of 18 holdings · as of Sep 15, 2026
EURL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vgk Swap Asset Leg
126.37%
126.4%617,905$55.14M--
2—Vgk Swap Asset Leg
89.71%
216.1%438,616$39.14M--
3
VGK
Vanguard Ftse Europe ETF
50.46%
266.5%246,748$22.02M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
25.50%
292.0%11,124,513$11.12M--
5—Vgk Swap Asset Leg
25.46%
317.5%124,502$11.11M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.59%
341.1%10,290,736$10.29MFinancialsCapital Markets
7—Vgk Swap Asset Leg
4.38%
345.5%21,423$1.91M--
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.27%
349.7%1,861,887$1.86M--
9—Vgk Swap Asset Leg
3.61%
353.3%17,658$1.58M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

EURL ETF Top Holdings

EURL holdings top 10 positions. The top 10 holdings account for 353.3% of the fund, led by Vgk Swap Asset Leg at 126.4%, Vgk Swap Asset Leg at 89.7%, Vanguard Ftse Europe ETF at 50.5%.

EURL portfolio concentration is relatively high, with the top 10 representing 353.3% of total assets. The largest sector exposure is Financials at 23.6%.

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

Showing 10 of 18 holdingsNet exposure: 304.3%
#TickerNameIndustryWeightAllocation
1-Vgk Swap Asset LegOther126.37%
2-Vgk Swap Asset LegOther89.71%
3VGKVanguard Ftse Europe ETFUnknown50.46%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.50%
5-Vgk Swap Asset LegOther25.46%
6DGCXXDreyfus Govt Cash Man InsFinancials23.59%
7-Vgk Swap Asset LegOther4.38%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.27%
9-Vgk Swap Asset LegOther3.61%
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Holdings Distribution

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