POEL ETF

POEL ETF
$10.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.8%
Gross exposure
241.8%
Long
241.8%
Cash & collateral
-142.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
POEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
32.56%		32.6%5,885,000$5.87M--
2DebtMerck&Amp; Co Inc
30.73%		63.3%685,000$5.54M--
3—Poet Technologies Inc.-Swap-Nmra-L
30.50%		93.8%680,000$5.50M--
4—BRL/USD Fwd 20260318
29.16%		123.0%650,000$5.26M--
5—Poet Technologies Inc.-Swap-Nbcb-L
28.93%		151.9%645,000$5.22M--
6—Poet Technologies Inc.-Swap-Cant-L
28.52%		180.4%635,846$5.14M--
7DebtHyundai Auto Receivables Trust 2024-C
26.24%		206.6%585,000$4.73M--
8—Poet Technologies Inc.-Swap-Clst-L
25.82%		232.5%575,583$4.66M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.32%		241.8%1,680,584$1.68MFinancialsCapital Markets
10—Cash & Other
-142.00%		99.8%-25,609,125$-25609124--
Not reported for this fund: share changes.

POEL ETF All Holdings

POEL holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 32.6%, Merck&Amp; Co Inc 4.15% 05/18/2043 at 30.7%, Poet Technologies Inc.-Swap-Nmra-L at 30.5%.

POEL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 9.3%.

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

Compare POEL

POEL vs SPYPOEL vs QQQPOEL vs VOOPOEL vs VTIPOEL vs IVVPOEL vs SCHDPOEL vs VYMPOEL vs VXUS

POEL ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    32.56%
  • 2

    Merck&Amp; Co Inc 4.15% 05/18/2043

    Other
    30.73%
  • 3

    Poet Technologies Inc.-Swap-Nmra-L

    Other
    30.50%
  • 4

    BRL/USD Fwd 20260318

    Other
    29.16%
  • 5

    Poet Technologies Inc.-Swap-Nbcb-L

    Other
    28.93%
  • 6

    Poet Technologies Inc.-Swap-Cant-L

    Other
    28.52%
  • 7

    Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031

    Other
    26.24%
  • 8

    Poet Technologies Inc.-Swap-Clst-L

    Other
    25.82%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    9.32%
  • 10

    Cash & Other

    Other
    -142.00%