ECHX ETF

ECHX ETF
$7.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.0%
Gross exposure
210.0%
Long
210.0%
Cash & collateral
-110.0%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
ECHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Echostar Corp Swap Cs
125.57%
125.6%150,527$14.19M
2—Echostar Corp Swap Mar
43.35%
168.9%51,965$4.90M
3—Echostar Corp Swap Cf
12.05%
181.0%14,450$1.36M
4—Echostar Corporation-Swap-Jnst-L
11.25%
192.2%13,482$1.27M
5DebtFirst American Treasury Obligations Fund 01/01/2040
10.10%
202.3%1,141,469$1.14M
6—Echostar Corporation-Swap-Nbcb-L
7.67%
210.0%9,200$867.1K
7—Cash & Other
-110.04%
99.9%-12,432,686$-12432686
Not reported for this fund: share changes, sector, industry.

ECHX ETF All Holdings

ECHX holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Echostar Corp Swap Cs at 125.6%, Echostar Corp Swap Mar at 43.4%, Echostar Corp Swap Cf at 12.1%.

ECHX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

ECHX ETF Holdings

7 of 14 holdings

  • 1

    Echostar Corp Swap Cs

    Other
    125.57%
  • 2

    Echostar Corp Swap Mar

    Other
    43.35%
  • 3

    Echostar Corp Swap Cf

    Other
    12.05%
  • 4

    Echostar Corporation-Swap-Jnst-L

    Other
    11.25%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.10%
  • 6

    Echostar Corporation-Swap-Nbcb-L

    Other
    7.67%
  • 7

    Cash & Other

    Other
    -110.04%