HPEL ETF

HPEL ETF
$21.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.8%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
HPEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hewlett Packard Enterprise Company-Swap-Clst-L
93.43%		93.4%95,339$5.10M--
2—Hewlett Packard Enterprise Company-Swap-Mrex-L
67.03%		160.5%68,400$3.66M--
3—Hewlett Packard Enterprise Company-Swap-Cant-L
39.40%		199.9%40,200$2.15M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.84%		209.7%536,700$536.7KFinancialsInsurance
5—Cash & Other
-109.75%		100.0%-5,985,669$-5985669--
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 Hewlett Packard Enterprise Company-Swap-Clst-L at 93.4%, Hewlett Packard Enterprise Company-Swap-Mrex-L at 67.0%, Hewlett Packard Enterprise Company-Swap-Cant-L at 39.4%.

HPEL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

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

    Hewlett Packard Enterprise Company-Swap-Clst-L

    Other
    93.43%
  • 2

    Hewlett Packard Enterprise Company-Swap-Mrex-L

    Other
    67.03%
  • 3

    Hewlett Packard Enterprise Company-Swap-Cant-L

    Other
    39.40%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.84%
  • 5

    Cash & Other

    Other
    -109.75%