EOD ETF

$6.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.1%
Gross exposure
115.5%
Long
114.8%
Short
-0.7%
Cash & collateral
1.5%
As of Jan 31, 2026
Showing 10 of 397 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.55%68,816$13.15M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0013.54%30,262$10.23M••••••••••••••••••••••
3AAPLApple Inc3.18%35,398$9.19M••••••••••••••••••••••
4MSFTMicrosoft Corp2.91%19,534$8.41M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr2.35%20,506$6.78M••••••••••••••••••••••
6AMZNAmazon.Com Inc2.11%25,501$6.10M••••••••••••••••••••••
7AVGOBroadcom Inc1.99%17,343$5.75M••••••••••••••••••••••
8005930:KRSamsung Electronics (Equity)1.93%49,953$5.57M••••••••••••••••••••••
9WMTWalmart, Inc.1.79%43,305$5.16M••••••••••••••••••••••
10ENGQF:PAEngie Sa1.79%173,836$5.17M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsValue RetailConsumer SpendingSupply ChainInfrastructure

EOD ETF Top Holdings

EOD holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp. at 4.5%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Apple Inc at 3.2%.

EOD portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 34.5%.

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

Showing 10 of 397 holdingsNet exposure: 114.1%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.55%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.54%
3AAPLApple IncInformation Technology3.18%
4MSFTMicrosoft CorpInformation Technology2.91%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.35%
6AMZNAmazon.Com IncConsumer Discretionary2.11%
7AVGOBroadcom IncInformation Technology1.99%
8005930:KRSamsung Electronics (Equity)Unknown1.93%
9WMTWalmart, Inc.Consumer Staples1.79%
10ENGQF:PAEngie SaUnknown1.79%
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Holdings Distribution

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