EURL Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; the file lists 9.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VGK SWAP ASSET LEG (VGKGSL) | 40.15% | 648,107 | $55.5M |
| 2 | VGK SWAP ASSET LEG (VGKBPL) | 17.84% | 288,038 | $24.6M |
| 3 | VANGUARD FTSE EUROPE ETF | 12.62% | 203,748 | $17.4M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | 9.29% | 12,828,410 | $12.8M |
| 5 | VGK SWAP ASSET LEG (VGKJPL) | 7.71% | 124,502 | $10.7M |
| 6 | DREYFUS GOVT CASH MAN INS | 5.89% | 8,137,223 | $8.1M |
| 7 | VGK SWAP ASSET LEG (VGKCTL) | 3.59% | 58,004 | $5.0M |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 1.80% | 2,485,477 | $2.5M |
| 9 | VGK SWAP ASSET LEG (VGKUBL) | 1.09% | 17,658 | $1.5M |
Sector Weights
- Basic Materials: 5.31%
- Cash & Others: 0.02%
- Communication Services: 2.86%
- Consumer Cyclical: 7.02%
- Consumer Defensive: 7.82%
- Energy: 5.14%
- Financial Services: 25.22%
- Healthcare: 12.31%
- Industrials: 19.82%
- Real Estate: 1.55%
- Technology: 8.57%
- Utilities: 4.36%
Country Weights
- Other: 56.25%
- United States: 43.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.