EURL Top Holdings & Constituents
EURL, offered by Direxion, holds 9 reported positions across $50.4M in assets. Its largest holdings are Vanguard International Equity Index Funds (VGK) (45.97%), DREYFUS GOVERNMENT CASH MANAGE (24.07%), and DREYFUS (18.19%). The 5 biggest positions account for 93.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VGK Vanguard International Equity Index Funds | 45.97% | $27.39M |
— DREYFUS GOVERNMENT CASH MANAGE | 24.07% | $14.34M |
— DREYFUS | 18.19% | $10.84M |
— GOLDMAN FINANCIAL | 3.29% | $1.96M |
— N/A | 2.20% | $1.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.