POEL ETF

POEL ETF
$4.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
-100.4%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
POEL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Poet Technologies Inc.-Swap-Clst-L
35.15%
35.1%764,596--
2—Poet Technologies Inc.-Swap-Nmra-L
34.38%
69.5%747,992--
3—Poet Technologies Inc.-Swap-Jnst-L
32.96%
102.5%717,111--
4—Poet Technologies Inc.-Swap-Mrex-L
32.88%
135.4%715,163--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
29.67%
165.0%5,000,000--
6—Poet Technologies Inc.-Swap-Nbcb-L
28.21%
193.3%613,665--
7—Poet Technologies Inc.-Swap-Cant-L
24.58%
217.8%534,783--
8—Poet Technologies Inc.-Swap-Bmob-L
11.77%
229.6%256,000--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.29%
229.9%47,900FinancialsCapital Markets
10—Cash & Other
-130.05%
99.8%-21,812,639--
Not reported for this fund: market value, share changes.

POEL ETF All Holdings

POEL holdings total 20 positions. The top 10 holdings account for 99.8% of the fund, led by Poet Technologies Inc.-Swap-Clst-L at 35.1%, Poet Technologies Inc.-Swap-Nmra-L at 34.4%, Poet Technologies Inc.-Swap-Jnst-L at 33.0%.

POEL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.3%.

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

POEL ETF Holdings

10 of 20 holdings

  • 1

    Poet Technologies Inc.-Swap-Clst-L

    Other
    35.15%
  • 2

    Poet Technologies Inc.-Swap-Nmra-L

    Other
    34.38%
  • 3

    Poet Technologies Inc.-Swap-Jnst-L

    Other
    32.96%
  • 4

    Poet Technologies Inc.-Swap-Mrex-L

    Other
    32.88%
  • 5

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    29.67%
  • 6

    Poet Technologies Inc.-Swap-Nbcb-L

    Other
    28.21%
  • 7

    Poet Technologies Inc.-Swap-Cant-L

    Other
    24.58%
  • 8

    Poet Technologies Inc.-Swap-Bmob-L

    Other
    11.77%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 10

    Cash & Other

    Other
    -130.05%