EUVX – Corgi Lthgrphy & Smcndctr Phtncs 2xDlETF – ETF Stock Quote

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Portfolio Holdings EUVX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 221.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L	221.13	5M	—
US DOLLARS	212.75	5M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−66.63	−2M	—
Cash Offset	−267.25	−6M	—

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Corgi Lithography & Semiconductor Photonics 2x Daily ETF EUVX

Morningstar’s Analysis EUVX

Portfolio Holdings EUVX

EUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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