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 the top 4 of 4 holdings · as of Oct 5, 2026
EOSU top 10 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

EOSU ETF Top Holdings

EOSU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 205.8%
#TickerNameIndustryWeightAllocation
1-Eos Energy Enterprises Inc Swap CsOther101.21%
2-Eos Energy Enterprises Inc Swap MarexOther98.79%
3-First American Government Obli First Am Gov Oblig XOther5.85%
4-Cash & OtherOther-105.93%
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Holdings Distribution

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