# EOSU holdings: all 3 positions

> EOSU holdings as of Oct 21, 2026: swaps on EOS Energy Enterprises worth 200.0% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 21, 2026. Rebuilt every trading night.

EOSU held swaps on EOS Energy Enterprises worth 200.0% of its net assets on Oct 21, 2026. With the 6.0% it holds directly, its exposure is 206.0%.

Source: T-REX (<https://www.rexshares.com/EOSU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | EOS ENERGY ENTERPRISES INC SWAP CS | EOS Energy Enterprises | 105.45% |
| 2 | EOS ENERGY ENTERPRISES INC SWAP MAREX | EOS Energy Enterprises | 94.58% |
| 3 | First American Government Obli First Am Gov Oblig X |  | 6.01% |
| | Cash & Other | | −106.16% |

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

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

Cite: ETFIQ, Holdings of EOSU, data as of Oct 21, 2026. https://etfiq.com/funds/eosu/holdings/