EVF ETF

$4.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.1%
Gross exposure
151.1%
Long
151.1%
Cash & collateral
0.3%
As of Sep 30, 2025
Showing 10 of 463 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.57%2,770,681$2.77M••••••••••••••••••••••
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.21%-$1.31M••••••••••••••••••••••
3BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.15%-$1.24M••••••••••••••••••••••
4-Virgin Media Bristol Llc1.00%-$1.08M••••••••••••••••••••••
5-192512046.SRDLC0.98%-$1.06M••••••••••••••••••••••
6-Bank 2020-Bnk25 2.84%01/15/20630.97%-$1.04M••••••••••••••••••••••
7-Rr 29 Ltd 10.106 2039-07-150.93%-$1.00M••••••••••••••••••••••
8-Bluemountain Clo Xxviii Ltd0.93%-$1.00M••••••••••••••••••••••
9EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/20320.93%-$999.9K••••••••••••••••••••••
10TDG 4.875 05/01/29Transdigm Inc0.92%-$991.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationHealth & WellnessMillennials & Gen ZValue RetailLending & CreditAviation TechnologyDefense TechnologyManufacturing

EVF ETF Top Holdings

EVF holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Bass Pro 7.55% 01/16/2032 at 1.1%.

EVF portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Other at 84.0%.

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

Showing 10 of 463 holdingsNet exposure: 151.1%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.57%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.21%
3BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.15%
4-Virgin Media Bristol LlcOther1.00%
5-192512046.SRDLCOther0.98%
6-Bank 2020-Bnk25 2.84%01/15/2063Other0.97%
7-Rr 29 Ltd 10.106 2039-07-15Other0.93%
8-Bluemountain Clo Xxviii LtdOther0.93%
9EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/2032Financials0.93%
10TDG 4.875 05/01/29Transdigm IncIndustrials0.92%
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Holdings Distribution

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