HLAL ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
169.4%
Gross exposure
169.4%
Long
169.4%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 209 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc13.35%--••••••••••••••••••••••
2MSFTMicrosoft Corp9.25%--••••••••••••••••••••••
3GOOGLAlphabet Inc6.72%--••••••••••••••••••••••
4AVGOAVGO5.69%--••••••••••••••••••••••
5GOOGGOOG5.42%--••••••••••••••••••••••
6METAMeta Platforms Inc3.96%--••••••••••••••••••••••
7TSLATSLA3.57%--••••••••••••••••••••••
8DWDMorgan Stanley3.38%--••••••••••••••••••••••
9APDAir Products and Chemicals Inc3.07%--••••••••••••••••••••••
10WMWaste Management Inc3.06%--••••••••••••••••••••••
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HLAL ETF Top Holdings

HLAL holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Apple Inc at 13.3%, Microsoft Corp at 9.3%, Alphabet Inc at 6.7%.

HLAL portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Unknown at 169.4%.

HLAL sector allocation provides a detailed breakdown. HLAL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 209 holdingsNet exposure: 169.4%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown13.35%
2MSFTMicrosoft CorpUnknown9.25%
3GOOGLAlphabet IncUnknown6.72%
4AVGOAVGOUnknown5.69%
5GOOGGOOGUnknown5.42%
6METAMeta Platforms IncUnknown3.96%
7TSLATSLAUnknown3.57%
8DWDMorgan StanleyUnknown3.38%
9APDAir Products and Chemicals IncUnknown3.07%
10WMWaste Management IncUnknown3.06%
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Holdings Distribution

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