EHLS ETF

EHLS ETF
$25.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.3%
Gross exposure
151.5%
Long
106.9%
Short
-44.6%
Cash & collateral
38.5%
As of Oct 8, 2026
Showing the top 10 of 493 holdings · as of Oct 8, 2026
EHLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
38.77%		38.8%22,653,305$22.65M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.98%		46.8%4,661,879$4.66MFinancialsCapital Markets
Sector and industry · Pro
3
UVE
Universal Insurance Holdings Inc
2.00%		48.8%25,770$1.17M
4
GH
Guardant Health, Inc
1.92%		50.7%6,652$1.12M
5—Millicom International Cellular Sa
1.75%		52.4%11,348$1.02M
6
SENEA
Seneca Foods Corp
1.57%		54.0%5,347$917.6K
7
FTI
Technipfmc Plc Ordinary Shares
1.51%		55.5%12,918$883.6K
8
UFCS
United Fire Group Inc
1.48%		57.0%15,688$863.6K
9—Caseys General
1.40%		58.4%1,295$820.1K
10
DHC
Diversified Healthcare Trust
1.39%		59.8%108,015$812.3K
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Themes in the top 10
Interest RatesInflation ProtectionInsurTechHealth InsuranceManaged CareGlobal BankingDigital HealthBiotechnologyLife Sciences ToolsFood InnovationSupply ChainConsumer SpendingAgricultural TechnologyHealth & WellnessRegulatory Technology

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Cash & Other at 38.8%, First American Government Obligations Fund at 8.0%, Universal Insurance Holdings Inc at 2.0%.

EHLS portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 27.6%.

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

Compare EHLS

EHLS vs SPYEHLS vs QQQEHLS vs VOOEHLS vs VTIEHLS vs IVVEHLS vs SCHDEHLS vs VYMEHLS vs VXUS
Showing 10 of 493 holdingsNet exposure: 62.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther38.77%
2FGXXXFirst American Government Obligations FundFinancials7.98%
3UVEUniversal Insurance Holdings IncFinancials2.00%
4GHGuardant Health, IncHealth Care1.92%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.75%
6SENEASeneca Foods CorpConsumer Staples1.57%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.51%
8UFCSUnited Fire Group IncFinancials1.48%
9CASYCaseys GeneralConsumer Staples1.40%
10DHCDiversified Healthcare TrustReal Estate1.39%
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Holdings Distribution

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