AXUP ETF

AXUP ETF
$8.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
321.3%
Long
210.6%
Short
-110.7%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
AXUP holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Bat Capital Corp 6.2500% Mat 08/15/2055
199.99%
6,815$3.13M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.65%
166,956$167.0KFinancialsCapital Markets
3DebtIllinois St
-110.69%
-1,735,066$-1735065--
Not reported for this fund: share changes.

AXUP ETF All Holdings

AXUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Bat Capital Corp 6.2500% Mat 08/15/2055 at 200.0%, First American Government Obligations Fund at 10.7%, Illinois St 5 03/01/2036 at -110.7%.

AXUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.7%.

AXUP sectors provide a detailed breakdown. AXUP overlap shows how holdings compare to other funds in your portfolio.

AXUP ETF Holdings

3 of 3 holdings

  • 1

    Bat Capital Corp 6.2500% Mat 08/15/2055

    Other
    199.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.65%
  • 3

    Illinois St 5 03/01/2036

    Other
    -110.69%