EOSU ETF

EOSU ETF
$1.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
-105.9%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
EOSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eos Energy Enterprises Inc Swap Cs
101.21%		101.2%2,818,451$9.22M
2—Eos Energy Enterprises Inc Swap Marex
98.79%		200.0%2,751,020$9.00M
3—First American Government Obli First Am Gov Oblig X
5.85%		205.8%532,697$532.7K
4—Cash & Other
-105.93%		99.9%-9,645,536$-9645535
Not reported for this fund: share changes, sector, industry.

EOSU ETF All Holdings

EOSU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Eos Energy Enterprises Inc Swap Cs at 101.2%, Eos Energy Enterprises Inc Swap Marex at 98.8%, First American Government Obli First Am Gov Oblig X at 5.8%.

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

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

Compare EOSU

EOSU vs SPYEOSU vs QQQEOSU vs VOOEOSU vs VTIEOSU vs IVVEOSU vs SCHDEOSU vs VYMEOSU vs VXUS

EOSU ETF Holdings

4 of 4 holdings

  • 1

    Eos Energy Enterprises Inc Swap Cs

    Other
    101.21%
  • 2

    Eos Energy Enterprises Inc Swap Marex

    Other
    98.79%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    5.85%
  • 4

    Cash & Other

    Other
    -105.93%