ELOL ETF

ELOL ETF
$23.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Oct 5, 2026
Showing the top 4 of 8 holdings · as of Oct 5, 2026
ELOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPCX
Space Exploration Technologies Corp.-Swap-Clst-L
99.95%		100.0%19,040$3.03M
2—Tesla, Inc.-Swap-Clst-L
99.94%		199.9%8,166$3.03M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.03%		208.9%273,515$273.5K
4—Cash & Other
-108.96%		100.0%-3,299,365$-3299365

ELOL ETF Top Holdings

ELOL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Space Exploration Technologies Corp.-Swap-Clst-L at 100.0%, Tesla, Inc.-Swap-Clst-L at 99.9%, First American Treasury Obligations Fund 01/01/2040 at 9.0%.

ELOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ELOL

ELOL vs SPYELOL vs QQQELOL vs VOOELOL vs VTIELOL vs IVVELOL vs SCHDELOL vs VYMELOL vs VXUS
Showing 10 of 8 holdingsNet exposure: 208.9%
#TickerNameIndustryWeightAllocation
1-Space Exploration Technologies Corp.-Swap-Clst-LOther99.95%
2-Tesla, Inc.-Swap-Clst-LOther99.94%
3-First American Treasury Obligations Fund 01/01/2040Other9.03%
4-Cash & OtherOther-108.96%
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Holdings Distribution

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