EVMT ETF

EVMT ETF
$17.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.8%
Gross exposure
104.3%
Long
82.5%
Short
-21.8%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing top 21 of 21 holdings · as of Sep 16, 2026
EVMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
28.24%		28.2%1,967,705$1.97MFinancialsCapital Markets
2—Lme Copper Future
7.93%		36.2%1$686.2K--
3—Lme Copper Future
7.83%		44.0%1$678.1K--
4—Lme Primary Aluminum Future
7.41%		51.4%7$641.4K--
5—Lme Primary Aluminum Future
7.02%		58.4%7$607.3K--
6—Lme Nickel Future
6.56%		65.0%5$567.8K--
7—Lme Nickel Future
6.12%		71.1%5$529.4K--
8—Unidentified
4.13%		75.2%357,413$357.4K--
9—Cobalt Metal Fastmarkets Futures
2.63%		77.9%4$227.4K--
10—Invesco Us Dollar Liquidity Portfolio
2.53%		80.4%218,806$218.8K--
11—SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures
1.19%		81.6%10$102.7K--
12—Unidentified
0.32%		81.9%1$27.3K--
13—Lithium Hydroxide Cif Cjk Fastmarkets Futures
0.32%		82.2%1$27.6K--
14—Lithium Hydroxide Cif Cjk Fastmarkets Futures
0.32%		82.5%1$27.6K--
15—Lithium Hydroxide Cif Cjk Fastmarkets Futures
0.00%		82.5%----
16—Lithium Hydroxide Cif Cjk Fastmarkets Futures
0.00%		82.5%----
17—Unidentified
0.00%		82.5%-$8.7K--
18—Lithium Hydroxide Cif Cjk Fastmarkets Futures
0.00%		82.5%----
19—Lme Nickel Future
-6.56%		76.0%-5$-567808--
20—Lme Primary Aluminum Future
-7.41%		68.6%-7$-641356--
21—Lme Copper Future
-7.83%		60.7%-1$-678094--
Not reported for this fund: share changes.

EVMT ETF All Holdings

EVMT holdings total 15 positions. The top 10 holdings account for 80.4% of the fund, led by Premier U.s. Government Portfolio at 28.2%, Lme Copper Future at 7.9%, Lme Copper Future at 7.8%.

EVMT portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare EVMT

EVMT vs SPYEVMT vs QQQEVMT vs VOOEVMT vs VTIEVMT vs IVVEVMT vs SCHDEVMT vs VYMEVMT vs VXUS

EVMT ETF Holdings

21 of 15 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    28.24%
  • 2

    Lme Copper Future

    Other
    7.93%
  • 3

    Lme Copper Future

    Other
    7.83%
  • 4

    Lme Primary Aluminum Future

    Other
    7.41%
  • 5

    Lme Primary Aluminum Future

    Other
    7.02%
  • 6

    Lme Nickel Future

    Other
    6.56%
  • 7

    Lme Nickel Future

    Other
    6.12%
  • 8

    Unidentified

    Other
    4.13%
  • 9

    Cobalt Metal Fastmarkets Futures

    CVTH3Unknown
    2.63%
  • 10

    Invesco Us Dollar Liquidity Portfolio

    Other
    2.53%
  • 11

    SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures

    Other
    1.19%
  • 12

    Unidentified

    Other
    0.32%
  • 13

    Lithium Hydroxide Cif Cjk Fastmarkets Futures

    Other
    0.32%
  • 14

    Lithium Hydroxide Cif Cjk Fastmarkets Futures

    Other
    0.32%
  • 15

    Lithium Hydroxide Cif Cjk Fastmarkets Futures

    Other
    0.00%
  • 16

    Lithium Hydroxide Cif Cjk Fastmarkets Futures

    Other
    0.00%
  • 17

    Unidentified

    Other
    0.00%
  • 18

    Lithium Hydroxide Cif Cjk Fastmarkets Futures

    Other
    0.00%
  • 19

    Lme Nickel Future

    Other
    -6.56%
  • 20

    Lme Primary Aluminum Future

    Other
    -7.41%
  • 21

    Lme Copper Future

    Other
    -7.83%