INDL ETF

$45.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
46.1%
As of Mar 31, 2026
Showing top 20 of 8 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INDAIntellect Design Arena, Ltd.64.76%726,200$32.98M••••••••••••••••••••••
2-Receive Pimcodb Index/Pay 0 0% 06/15/202657.80%648,213$29.44M••••••••••••••••••••••
3-Ishares Msci India Etf Swap39.17%439,255$19.95M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins31.01%15,793,884$15.79M••••••••••••••••••••••
5-EUR/USD Fwd 2025121725.05%280,880$12.76M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50615.09%7,687,616$7.69M••••••••••••••••••••••
7-Ishares Msci India Etf Swap13.22%148,233$6.73M••••••••••••••••••••••
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INDL ETF All Holdings

INDL holdings total 8 positions. The top 10 holdings account for 246.1% of the fund, led by Intellect Design Arena, Ltd. at 64.8%, Receive Pimcodb Index/Pay 0 0% 06/15/2026 at 57.8%, Ishares Msci India Etf Swap at 39.2%.

INDL portfolio concentration is relatively high, with the top 10 representing 246.1% of total assets. The largest sector exposure is Other at 135.2%.

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

INDL ETF Holdings

7 of 8 holdings

  • 1

    Intellect Design Arena, Ltd.

    INDAUnknown
    64.76%
  • 2

    Receive Pimcodb Index/Pay 0 0% 06/15/2026

    Other
    57.80%
  • 3

    Ishares Msci India Etf Swap

    Other
    39.17%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    31.01%
  • 5

    EUR/USD Fwd 20251217

    Other
    25.05%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    15.09%
  • 7

    Ishares Msci India Etf Swap

    Other
    13.22%