ELD ETF

ELD ETF
$28.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
191.6%
Gross exposure
191.6%
Long
191.6%
Cash & collateral
108.5%
As of Oct 5, 2026
Showing the top 10 of 237 holdings · as of Oct 5, 2026
ELD top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
90.68%
90.7%2,617,684
2—Malaysian Ringgit
38.45%
129.1%-
3—Indian Rupee
28.23%
157.4%-
4—Colombian Peso (Cop)
14.83%
172.2%-
5—Indonesian Rupiah
9.34%
181.5%-
6—Cash-Dreyfus Trsy Cash
9.32%
190.8%269,047
7—Mexican Peso
9.16%
200.0%-
8DebtCiti Repo 3.87 100626
8.45%
208.5%11,370,000
9DebtNota Do Tesouro Nacional
2.25%
210.7%16,520,000
10DebtInternational Finance Corp
1.35%
212.1%32,980,000
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ELD ETF Top Holdings

ELD holdings top 10 positions. The top 10 holdings account for 212.1% of the fund, led by Cash-Us Dollar at 90.7%, Malaysian Ringgit (MYR) at 38.5%, Indian Rupee (INR) at 28.2%.

ELD portfolio concentration is relatively high, with the top 10 representing 212.1% of total assets.

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

Showing 10 of 235 holdingsNet exposure: 191.6%
#TickerNameIndustryWeightAllocation
1-Cash-Us DollarOther90.68%
2-Malaysian Ringgit (MYR)Other38.45%
3-Indian Rupee (INR)Other28.23%
4-Colombian Peso (Cop)Other14.83%
5-Indonesian Rupiah (IDR)Other9.34%
6-Cash-Dreyfus Trsy CashOther9.32%
7-Mexican Peso (MXN)Other9.16%
8-Citi Repo 3.87 100626Other8.45%
9-Nota Do Tesouro Nacional 10 1/1/2031Other2.25%
10-Intl Finance Corp 7 7/20/2027Other1.35%
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Holdings Distribution

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