EVMU ETF

EVMU ETF
$28.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
73.4%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
EVMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Etha Swap Asset Leg
58.93%		58.9%77,189$1.55M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
49.07%		108.0%1,292,665$1.29M--
3—Etha Swap Asset Leg
48.53%		156.5%63,564$1.28M--
4—Etha Swap Asset Leg
46.41%		202.9%60,793$1.22M--
5—Etha Swap Asset Leg
33.52%		236.5%43,912$883.1K--
6
DIRXX
Dreyfus Trsry Securities Cash Management
16.54%		253.0%435,784$435.8K--
7—Recv Etha Asset Swap
12.61%		265.6%16,515$332.1K--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.76%		273.4%204,525$204.5KFinancialsCapital Markets
Not reported for this fund: share changes.

EVMU ETF All Holdings

EVMU holdings total 7 positions. The top 10 holdings account for 273.4% of the fund, led by Etha Swap Asset Leg at 58.9%, Goldman Finl Sq Trsry Inst 506 at 49.1%, Etha Swap Asset Leg at 48.5%.

EVMU portfolio concentration is relatively high, with the top 10 representing 273.4% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare EVMU

EVMU vs SPYEVMU vs QQQEVMU vs VOOEVMU vs VTIEVMU vs IVVEVMU vs SCHDEVMU vs VYMEVMU vs VXUS

EVMU ETF Holdings

8 of 7 holdings

  • 1

    Etha Swap Asset Leg

    Other
    58.93%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    49.07%
  • 3

    Etha Swap Asset Leg

    Other
    48.53%
  • 4

    Etha Swap Asset Leg

    Other
    46.41%
  • 5

    Etha Swap Asset Leg

    Other
    33.52%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    16.54%
  • 7

    Recv Etha Asset Swap

    Other
    12.61%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.76%