HPEL ETF

HPEL ETF
$21.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.8%
Gross exposure
165.8%
Long
165.8%
Cash & collateral
-65.8%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
HPEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWalt Disney Company/The
87.38%		87.4%10,189$420.1K--
2
HPE
Hewlett Packard Enterprise Company-Swap-Mrex-L
70.32%		157.7%8,200$338.1K--
3—Synthetic Cash - Cms USD
42.02%		199.7%4,900$202.0K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
8.10%		207.8%38,924$38.9KFinancialsInsurance
5—Cash & Other
-107.86%		100.0%-518,571$-518571--
Not reported for this fund: share changes.

HPEL ETF All Holdings

HPEL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Walt Disney Company/The 3.7% 3/23/2027 at 87.4%, Hewlett Packard Enterprise Company-Swap-Mrex-L at 70.3%, Synthetic Cash - Cms USD at 42.0%.

HPEL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.1%.

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

Compare HPEL

HPEL vs SPYHPEL vs QQQHPEL vs VOOHPEL vs VTIHPEL vs IVVHPEL vs SCHDHPEL vs VYMHPEL vs VXUS

HPEL ETF Holdings

5 of 5 holdings

  • 1

    Walt Disney Company/The 3.7% 3/23/2027

    Other
    87.38%
  • 2

    Hewlett Packard Enterprise Company-Swap-Mrex-L

    Other
    70.32%
  • 3

    Synthetic Cash - Cms USD

    Other
    42.02%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    8.10%
  • 5

    Cash & Other

    Other
    -107.86%