INDL ETF

INDL ETF
$45.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.5%
Gross exposure
206.5%
Long
206.5%
Cash & collateral
41.0%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
INDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INDA
Intellect Design Arena, Ltd.
61.34%
61.3%726,200$35.71M--
2Ishares Msci India Etf Swap
54.12%
115.5%640,748$31.51M--
3Ishares Msci India Etf Swap
31.89%
147.4%377,513$18.57M--
4EUR/USD Fwd 20251217
30.75%
178.1%363,997$17.90M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.82%
205.9%16,199,952$16.20MFinancialsCapital Markets
6Ref: Sofrrate Index Brk: Morgan Stanley Future
21.90%
227.8%259,272$12.75M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
13.15%
241.0%7,655,516$7.66M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.49%
247.5%3,778,587$3.78MFinancialsCapital Markets
Themes in the top 10
Interest RatesCurrencyInflation Protection

INDL ETF Top Holdings

INDL holdings top 10 positions. The top 10 holdings account for 247.5% of the fund, led by Intellect Design Arena, Ltd. at 61.3%, Ishares Msci India Etf Swap at 54.1%, Ishares Msci India Etf Swap at 31.9%.

INDL portfolio concentration is relatively high, with the top 10 representing 247.5% of total assets. The largest sector exposure is Financials at 34.3%.

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

Showing 10 of 8 holdingsNet exposure: 206.5%
#TickerNameIndustryWeightAllocation
1INDAIntellect Design Arena, Ltd.Unknown61.34%
2-Ishares Msci India Etf SwapOther54.12%
3-Ishares Msci India Etf SwapOther31.89%
4-EUR/USD Fwd 20251217Other30.75%
5DGCXXDreyfus Govt Cash Man InsFinancials27.82%
6-Ref: Sofrrate Index Brk: Morgan Stanley FutureOther21.90%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.15%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.49%
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Holdings Distribution

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