SRVR ETF

$31.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.9%
Gross exposure
158.9%
Long
158.9%
Short
-0.0%
Cash & collateral
0.1%
As of Mar 31, 2026
Showing 10 of 71 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FQIDigital Realty Trust Inc16.17%--••••••••••••••••••••••
2EQIXEquinix Inc15.80%--••••••••••••••••••••••
3DLRDLR15.69%--••••••••••••••••••••••
4AMTAmerican Tower Corp14.63%--••••••••••••••••••••••
5-Mount Vernon Liquid Assets Portfolio, LLC6.16%--••••••••••••••••••••••
6CLNXCellnex Telecom SA5.20%--••••••••••••••••••••••
7INWInfrastrutture Wireless Italia5.17%--••••••••••••••••••••••
88CWCrown Castle Inc4.61%--••••••••••••••••••••••
9IRMIron Mountain Inc4.48%--••••••••••••••••••••••
10CLNX:MACLNX:MA4.46%--••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

SRVR ETF Top Holdings

SRVR holdings top 10 positions. The top 10 holdings account for 92.4% of the fund, led by Digital Realty Trust Inc at 16.2%, Equinix Inc at 15.8%, DLR at 15.7%.

SRVR portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets. The largest sector exposure is Unknown at 159.0%.

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

Showing 10 of 71 holdingsNet exposure: 158.9%
#TickerNameIndustryWeightAllocation
1FQIDigital Realty Trust IncUnknown16.17%
2EQIXEquinix IncUnknown15.80%
3DLRDLRUnknown15.69%
4AMTAmerican Tower CorpUnknown14.63%
5-Mount Vernon Liquid Assets Portfolio, LLCUnknown6.16%
6CLNXCellnex Telecom SAUnknown5.20%
7INWInfrastrutture Wireless ItaliaUnknown5.17%
88CWCrown Castle IncUnknown4.61%
9IRMIron Mountain IncUnknown4.48%
10CLNX:MACLNX:MAUnknown4.46%
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Holdings Distribution

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