HPEL ETF

HPEL ETF
$21.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.7%
Gross exposure
208.7%
Long
208.7%
Cash & collateral
-108.8%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
HPEL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hewlett Packard Enterprise Company-Swap-Clst-L
93.41%
93.4%173,234$12.01M
2—Hewlett Packard Enterprise Company-Swap-Mrex-L
70.10%
163.5%130,000$9.01M
3—Hewlett Packard Enterprise Company-Swap-Cant-L
36.45%
200.0%67,600$4.69M
4DebtFirst American Treasury Obligations Fund 01/01/2040
8.75%
208.7%1,125,619$1.13M
5—Cash & Other
-108.75%
100.0%-13,983,652$-13983652
Not reported for this fund: share changes, sector, industry.

HPEL ETF All Holdings

HPEL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Hewlett Packard Enterprise Company-Swap-Clst-L at 93.4%, Hewlett Packard Enterprise Company-Swap-Mrex-L at 70.1%, Hewlett Packard Enterprise Company-Swap-Cant-L at 36.5%.

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

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

HPEL ETF Holdings

5 of 10 holdings

  • 1

    Hewlett Packard Enterprise Company-Swap-Clst-L

    Other
    93.41%
  • 2

    Hewlett Packard Enterprise Company-Swap-Mrex-L

    Other
    70.10%
  • 3

    Hewlett Packard Enterprise Company-Swap-Cant-L

    Other
    36.45%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    8.75%
  • 5

    Cash & Other

    Other
    -108.75%