EURL ETF

$52.06
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
50.4%
As of Jun 30, 2026
Showing 10 of 9 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035133.17%790,821$69.65M-OtherOther
2-Czech Republic Government Bond95.22%565,472$49.80M-OtherOther
3VGKVanguard Ftse Europe ETF47.97%284,874$25.09MProProPro
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares29.82%15,598,102$15.60MProProPro
5-Vanguard Ftse EURope Etf Swap18.44%109,502$9.64MProProPro
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares17.62%9,217,093$9.22MProProPro
7-Vanguard Ftse EURope Etf Swap2.97%17,658$1.56MProProPro
8FTIXXGoldman Finl Sq Trsry Inst 5062.91%1,520,170$1.52MProProPro
9-Invesco Private Government Fund2.23%13,259$1.17MProProPro

Top Holdings Themes

Interest RatesCurrencyInflation Protection

EURL ETF Top Holdings

EURL holdings top 10 positions. The top 10 holdings account for 350.4% of the fund, led by Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035 at 133.2%, Czech Republic Government Bond at 95.2%, Vanguard Ftse Europe ETF at 48.0%.

EURL portfolio concentration is relatively high, with the top 10 representing 350.4% of total assets. The largest sector exposure is Other at 252.0%.

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

Compare EURL

EURL vs SPYEURL vs QQQEURL vs VOOEURL vs VTIEURL vs IVVEURL vs SCHDEURL vs VYMEURL vs VXUS
Showing 10 of 9 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035Other133.17%
2-Czech Republic Government BondOther95.22%
3VGKVanguard Ftse Europe ETFUnknown47.97%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials29.82%
5-Vanguard Ftse EURope Etf SwapOther18.44%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown17.62%
7-Vanguard Ftse EURope Etf SwapOther2.97%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown2.91%
9-Invesco Private Government FundOther2.23%
Want to see all 9 holdings?

Holdings Distribution

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