EVMU ETF

EVMU ETF
$30.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
254.8%
Gross exposure
254.8%
Long
254.8%
Cash & collateral
27.7%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
EVMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etha Swap Asset Leg
68.49%		68.5%87,627$1.68M--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
54.85%		123.3%1,345,361$1.35M--
3—Etha Swap Asset Leg
49.68%		173.0%63,564$1.22M--
4—Etha Swap Asset Leg
47.51%		220.5%60,793$1.17M--
5—Etha Swap Asset Leg
34.32%		254.8%43,912$841.8K--
6
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
17.71%		272.6%434,483$434.5K--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.95%		282.5%243,982$244.0KFinancialsCapital Markets
Not reported for this fund: share changes.

EVMU ETF All Holdings

EVMU holdings total 7 positions. The top 10 holdings account for 282.5% of the fund, led by Etha Swap Asset Leg at 68.5%, Goldman Sachs Fin Gov 465 Institut at 54.9%, Etha Swap Asset Leg at 49.7%.

EVMU portfolio concentration is relatively high, with the top 10 representing 282.5% of total assets. The largest sector exposure is Financials at 9.9%.

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

Compare EVMU

EVMU vs SPYEVMU vs QQQEVMU vs VOOEVMU vs VTIEVMU vs IVVEVMU vs SCHDEVMU vs VYMEVMU vs VXUS

EVMU ETF Holdings

7 of 7 holdings

  • 1

    Etha Swap Asset Leg

    Other
    68.49%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    54.85%
  • 3

    Etha Swap Asset Leg

    Other
    49.68%
  • 4

    Etha Swap Asset Leg

    Other
    47.51%
  • 5

    Etha Swap Asset Leg

    Other
    34.32%
  • 6

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    17.71%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.95%