INDL ETF

INDL ETF
$43.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
42.0%
As of Aug 5, 2026
Showing the top 8 of 8 holdings · as of Aug 5, 2026
INDL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INDA
Intellect Design Arena, Ltd.
58.69%
58.7%681,418$34.43M--
2Ishares Msci India Etf Swap
54.41%
113.1%631,678$31.92M--
3Ishares Msci India Etf Swap
37.53%
150.6%435,729$22.02M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
27.97%
178.6%16,406,283$16.41MFinancialsCapital Markets
5Ishares Msci India Etf Swap
27.04%
205.6%313,885$15.86M--
6Ishares Msci India Etf Swap
22.33%
228.0%259,272$13.10M--
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.05%
242.0%8,242,646$8.24M--
8Goldman Sachs Fin Gov 465 Institut
5.04%
247.1%2,959,220$2.96M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

INDL ETF Top Holdings

INDL holdings top 10 positions. The top 10 holdings account for 247.1% of the fund, led by Intellect Design Arena, Ltd. at 58.7%, Ishares Msci India Etf Swap at 54.4%, Ishares Msci India Etf Swap at 37.5%.

INDL portfolio concentration is relatively high, with the top 10 representing 247.1% of total assets. The largest sector exposure is Financials at 28.0%.

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

Showing 10 of 8 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1INDAIntellect Design Arena, Ltd.Unknown58.69%
2-Ishares Msci India Etf SwapOther54.41%
3-Ishares Msci India Etf SwapOther37.53%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.97%
5-Ishares Msci India Etf SwapOther27.04%
6-Ishares Msci India Etf SwapOther22.33%
7FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown14.05%
8-Goldman Sachs Fin Gov 465 InstitutOther5.04%
Want to see all 8 holdings?

Holdings Distribution

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