ISUL ETF

ISUL ETF
$14.42
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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 the top 3 of 3 holdings · as of May 29, 2026
ISUL top 10 holdings, by weight
#TickerNameWeightMkt value
1Sold KRW Bought USD 20260617
199.85%
-
2317Uayta4 Pimco Fppswaption 4.242 Put USD
100.00%
$7.22M
3-
66.65%
-

ISUL ETF Top Holdings

ISUL holdings top 10 positions. The top 10 holdings account for 366.5% of the fund, led by Sold KRW Bought USD 20260617 at 199.8%, 317Uayta4 Pimco Fppswaption 4.242 Put USD at 100.0%, ISRG at 66.7%.

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

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

Showing 10 of 2 holdingsNet exposure: 366.5%
#TickerNameIndustryWeightAllocation
1-Sold KRW Bought USD 20260617Other199.85%
2-317Uayta4 Pimco Fppswaption 4.242 Put USDOther100.00%
3ISRGISRGUnknown66.65%
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Holdings Distribution

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