CIL ETF

$56.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.7%
Gross exposure
198.7%
Long
198.7%
Short
-0.0%
Cash & collateral
1.3%
As of Sep 30, 2025
Showing 10 of 513 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HGIXXHSBC US GOVERNMENT MONEY MARKET FUND0.65%--••••••••••••••••••••••
2AGPXXINVESCO GOVERNMENT & AGENCY PORTFOLIO0.65%--••••••••••••••••••••••
3FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.65%--••••••••••••••••••••••
4MVRXXMSILF Government Portfolio0.65%--••••••••••••••••••••••
50002:HK0002:HK0.46%--••••••••••••••••••••••
6TLS:AUTLS:AU0.41%--••••••••••••••••••••••
7SWJSwisscom AG0.39%--••••••••••••••••••••••
8KPNKoninklijke KPN N.V.0.39%--••••••••••••••••••••••
9EMA:CAEMA:CA0.38%--••••••••••••••••••••••
10BNDANONE SA0.38%--••••••••••••••••••••••
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CIL ETF Top Holdings

CIL holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by HSBC US GOVERNMENT MONEY MARKET FUND at 0.6%, INVESCO GOVERNMENT & AGENCY PORTFOLIO at 0.6%, GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND at 0.6%.

CIL portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 200.0%.

CIL sector allocation provides a detailed breakdown. CIL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 513 holdingsNet exposure: 198.7%
#TickerNameIndustryWeightAllocation
1HGIXXHSBC US GOVERNMENT MONEY MARKET FUNDUnknown0.65%
2AGPXXINVESCO GOVERNMENT & AGENCY PORTFOLIOUnknown0.65%
3FGTXXGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDUnknown0.65%
4MVRXXMSILF Government PortfolioUnknown0.65%
50002:HK0002:HKUnknown0.46%
6TLS:AUTLS:AUUnknown0.41%
7SWJSwisscom AGUnknown0.39%
8KPNKoninklijke KPN N.V.Unknown0.39%
9EMA:CAEMA:CAUnknown0.38%
10BNDANONE SAUnknown0.38%
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Holdings Distribution

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