EFT ETF

$10.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.3%
Gross exposure
157.5%
Long
157.4%
Short
-0.1%
Cash & collateral
0.0%
As of May 31, 2025
Showing 10 of 525 holdings(as of May 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.54%-$5.24M••••••••••••••••••••••
2-Virgin Media Bristol Llc 2020 Usd Term Loan Q1.23%-$4.20M••••••••••••••••••••••
3-Epicor Software Corporation1.23%-$4.20M••••••••••••••••••••••
4BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.14%-$3.89M••••••••••••••••••••••
5SYNCSO L 04/24/28 3Vision Solutions Inc. 2021 Incremental Term Loan1.14%-$3.88M••••••••••••••••••••••
6DRY L 03/06/28 1Spin Holdco, Inc.1.13%-$3.86M••••••••••••••••••••••
7-Matador Bidco Sarl1.06%-$3.61M••••••••••••••••••••••
8FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)1.03%-$3.51M••••••••••••••••••••••
9DAEL L 10/09/29 9Sophia L P 2024 1St Lien Term Loan B0.98%-$3.34M••••••••••••••••••••••
10-T/L Cloudera Inc Regd 0.000000000.98%-$3.34M••••••••••••••••••••••
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Top Holdings Themes

Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityElectric TransportationMobility as a ServiceUrbanizationManufacturing

EFT ETF Top Holdings

EFT holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.5%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.2%, Epicor Software Corporation at 1.2%.

EFT portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Other at 92.0%.

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

Showing 10 of 525 holdingsNet exposure: 157.3%
#TickerNameIndustryWeightAllocation
1ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.54%
2-Virgin Media Bristol Llc 2020 Usd Term Loan QOther1.23%
3-Epicor Software CorporationOther1.23%
4BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.14%
5SYNCSO L 04/24/28 3Vision Solutions Inc. 2021 Incremental Term LoanInformation Technology1.14%
6DRY L 03/06/28 1Spin Holdco, Inc.Financials1.13%
7-Matador Bidco SarlOther1.06%
8FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)Industrials1.03%
9DAEL L 10/09/29 9Sophia L P 2024 1St Lien Term Loan BInformation Technology0.98%
10-T/L Cloudera Inc Regd 0.00000000Other0.98%
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Holdings Distribution

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