EURL holdings
All 9 positions of Direxion Daily FTSE Europe Bull 3x ETF. as of Oct 21, 2026issuer data
Positions
9
Top 10 weight
300.0%
Effective holdings
4.3
1 / sum of squared weights
In stocks
44.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VGK SWAP ASSET LEG | Derivative | 105.04% | $42M | 484,502 | |
| 2 | VGK SWAP ASSET LEG | Derivative | 63.11% | $25M | 291,104 | |
| 3 | VGK SWAP ASSET LEG | Derivative | 56.37% | $23M | 260,005 | |
| 4 | VGKVanguard FTSE Europe ETF | Equity | 44.17% | $18M | 203,748 | US |
| 5 | VGK SWAP ASSET LEG | Derivative | 27.48% | $11M | 126,764 | |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | Cash | 23.59% | $9.5M | 9,486,029 | |
| 7 | DREYFUS GOVT CASH MAN INS | Cash | 21.57% | $8.7M | 8,672,242 | |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | Cash | 12.58% | $5.1M | 5,058,410 | |
| 9 | VGK SWAP ASSET LEG | Derivative | 3.83% | $1.5M | 17,658 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.