EURL ETF

$46.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.9%
Gross exposure
146.9%
Long
146.9%
Cash & collateral
46.5%
As of Mar 31, 2026
Showing top 20 of 9 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGKVANGUARD FTSE EUROPE ETF49.34%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE46.47%--••••••••••••••••••••••
3DGCXXDGCXX35.53%--••••••••••••••••••••••
4DIRXXDIRXX20.35%--••••••••••••••••••••••
5-GOLDMAN FINANCIAL16.69%--••••••••••••••••••••••
6-DREYFUS14.41%--••••••••••••••••••••••
7FGTXXFGTXX8.01%--••••••••••••••••••••••
8-N/A2.55%--••••••••••••••••••••••
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EURL ETF All Holdings

EURL holdings total 9 positions. The top 10 holdings account for 193.4% of the fund, led by VANGUARD FTSE EUROPE ETF at 49.3%, DREYFUS GOVERNMENT CASH MANAGE at 46.5%, DGCXX at 35.5%.

EURL portfolio concentration is relatively high, with the top 10 representing 193.4% of total assets. The largest sector exposure is Unknown at 193.4%.

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

EURL ETF Holdings

8 of 9 holdings

  • 1

    VANGUARD FTSE EUROPE ETF

    VGKUnknown
    49.34%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    46.47%
  • 3

    DGCXX

    DGCXXUnknown
    35.53%
  • 4

    DIRXX

    DIRXXUnknown
    20.35%
  • 5

    GOLDMAN FINANCIAL

    Unknown
    16.69%
  • 6

    DREYFUS

    Unknown
    14.41%
  • 7

    FGTXX

    FGTXXUnknown
    8.01%
  • 8

    N/A

    Unknown
    2.55%