# EVMU holdings: all 5 positions

> EVMU holdings as of Oct 22, 2026: swaps on ETHA 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.

EVMU held swaps on ETHA worth 200.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-ether-bull-2x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ETHA swap asset leg | ETHA | 55.23% |
| 2 | ETHA swap asset leg | ETHA | 52.82% |
| 3 | ETHA swap asset leg | ETHA | 42.33% |
| 4 | ETHA swap asset leg | ETHA | 38.15% |
| 5 | RECV ETHA ASSET SWAP |  | 11.48% |
| | Goldman Finl Sq Trsry Inst 506 | | 53.45% |
| | Dreyfus Govt Cash Man Ins | | 31.42% |
| | Dreyfus Trsry Securities Cash Mgmt | | 21.08% |
| | Goldman Sachs Fin Gov 465 Institut | | 2.42% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/evmu/holdings/evmu-holdings.csv (CSV) or https://etfiq.com/funds/evmu/holdings/index.json (JSON).

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

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