EVF ETF

EVF ETF
$4.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.2%
Gross exposure
150.2%
Long
150.2%
Short
-0.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing the top 10 of 442 holdings · as of Dec 31, 2025
EVF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.98%		2.0%2,105,613$2.11MFinancialsCapital Markets
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.23%		3.2%-$1.31MInfo TechSoftware
Sector and industry · Pro
3—Gt Outdoors Group Llc Tl
1.17%		4.4%-$1.24M
4—Virgin Media Bristol Llc
1.02%		5.4%-$1.08M
5DebtGreystar Real Estate Par
1.00%		6.4%-$1.06M
6DebtImprivata, Inc
0.98%		7.4%-$1.04M
7—Rram 2021-19A Sub
0.95%		8.3%-$1.01M
8—Ballyrock Clo 20 Ltd
0.94%		9.3%-$994.0K
9—William Morris Endeavor Entertainment, Llc, Term Loan
0.94%		10.2%-$1.00M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.94%		11.1%-$993.6K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationHealth & WellnessMillennials & Gen ZValue RetailTelecom InfrastructureInfrastructureUrbanizationPropTech

EVF ETF Top Holdings

EVF holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 2.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Gt Outdoors Group Llc Tl at 1.2%.

EVF portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare EVF

EVF vs SPYEVF vs QQQEVF vs VOOEVF vs VTIEVF vs IVVEVF vs SCHDEVF vs VYMEVF vs VXUS
Showing 10 of 441 holdingsNet exposure: 150.2%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.98%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.23%
3BASSPR L 01/23/32 7Gt Outdoors Group Llc TlConsumer Discretionary1.17%
4-Virgin Media Bristol LlcOther1.02%
5GRSTAR L 08/21/30 5Greystar Real Estate Par 0.00 08/21/2030Real Estate1.00%
6-Imprivata, Inc. 0 12/01/2027Other0.98%
7-Rram 2021-19A SubOther0.95%
8-Ballyrock Clo 20 LtdOther0.94%
9EDR L 03/24/32 1William Morris Endeavor Entertainment, Llc, Term LoanFinancials0.94%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.94%
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Holdings Distribution

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