INDL ETF

$43.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
46.1%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INDAIntellect Design Arena, Ltd.64.76%726,200$32.98M••••••••••••••••••••••
2-Receive Pimcodb Index/Pay 0 0% 06/15/202657.80%648,213$29.44M••••••••••••••••••••••
3-Ishares Msci India Etf Swap39.17%439,255$19.95M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares31.01%15,793,884$15.79M••••••••••••••••••••••
5-EUR/USD Fwd 2025121725.05%280,880$12.76M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50615.09%7,687,616$7.69M••••••••••••••••••••••
7-Ishares Msci India Etf Swap13.22%148,233$6.73M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation Protection

INDL ETF Top Holdings

INDL holdings top 10 positions. The top 10 holdings account for 246.1% of the fund, led by Intellect Design Arena, Ltd. at 64.8%, Receive Pimcodb Index/Pay 0 0% 06/15/2026 at 57.8%, Ishares Msci India Etf Swap at 39.2%.

INDL portfolio concentration is relatively high, with the top 10 representing 246.1% of total assets. The largest sector exposure is Other at 135.2%.

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

Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1INDAIntellect Design Arena, Ltd.Unknown64.76%
2-Receive Pimcodb Index/Pay 0 0% 06/15/2026Other57.80%
3-Ishares Msci India Etf SwapOther39.17%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials31.01%
5-EUR/USD Fwd 20251217Other25.05%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.09%
7-Ishares Msci India Etf SwapOther13.22%
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Holdings Distribution

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