# ENTL holdings: all 3 positions

> ENTL holdings as of Oct 22, 2026: swaps on Entegris worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ENTL held swaps on Entegris worth 200.0% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-entg-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ENTEGRIS, INC.-SWAP-CLST-L | Entegris | 122.68% |
| 2 | ENTEGRIS, INC.-SWAP-MREX-L | Entegris | 48.78% |
| 3 | ENTEGRIS, INC.-SWAP-CANT-L | Entegris | 28.53% |
| | Cash & Other | | −107.64% |
| | First American Treasury Obligations Fund 01/01/2040 | | 7.51% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/entl/holdings/entl-holdings.csv (CSV) or https://etfiq.com/funds/entl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/entl

Cite: ETFIQ, Holdings of ENTL, data as of Oct 22, 2026. https://etfiq.com/funds/entl/holdings/