EURL Holdings Information

EURL is an equity ETF with a total of 11 individual holdings. The top holdings are Vanguard FTSE Europe ETF stock at 47.61%, Dreyfus Govt Cash Man Ins at 25.98%, Vanguard Ftse Europe Etf Swap at 24.97%, Goldman Sachs Sterling FixInc Port at 18.98%, and Dreyfus Trsry Securities Cash Mgmt at 7.47%.

Total Holdings

Top 10 Percentage

106.54%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

45.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VGK	Vanguard FTSE Europe ETF	47.61%	280,275
2	n/a	Dreyfus Govt Cash Man Ins	25.98%	11,806,253
3	n/a	Vanguard Ftse Europe Etf Swap	24.97%	1,481,129
4	n/a	Goldman Sachs Sterling FixInc Port Inc	18.98%	8,627,088
5	n/a	Dreyfus Trsry Securities Cash Mgmt	7.47%	3,394,375
6	n/a	Cash	2.64%	1,200,000
7	n/a	Jpm Collateral	-4.44%	2,020,000
8	n/a	Ubs Collateral	-4.84%	2,200,000
9	n/a	Bnp Collateral	-5.33%	2,420,000
10	n/a	Goldman Collateral	-6.49%	2,950,000
11	n/a	Citi Collateral	-6.54%	2,974,000

As of Jul 16, 2025