ISUL ETF

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
366.5%
Gross exposure
366.5%
Long
366.5%
Cash & collateral
0.0%
As of May 29, 2026
Showing top 3 of 3 holdings · as of May 29, 2026
ISUL holdings, by weight
#TickerNameWeightMkt value
1Sold KRW Bought USD 20260617
199.85%
-
2Henley Clo I Dac, Series 1X, Class Ar
100.00%
$7.22M
3-
66.65%
-
Not reported for this fund: shares, share changes, sector, industry.

ISUL ETF All Holdings

ISUL holdings total 2 positions. The top 10 holdings account for 366.5% of the fund, led by Sold KRW Bought USD 20260617 at 199.8%, Henley Clo I Dac, Series 1X, Class Ar at 100.0%, ISRG at 66.7%.

ISUL portfolio concentration is relatively high, with the top 10 representing 366.5% of total assets.

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

ISUL ETF Holdings

3 of 2 holdings

  • 1

    Sold KRW Bought USD 20260617

    Other
    199.85%
  • 2

    Henley Clo I Dac, Series 1X, Class Ar

    Other
    100.00%
  • 3

    ISRG

    ISRGUnknown
    66.65%