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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nov Inc Cfd199.99%6,815$3.13M-OtherOther
2FGXXXFirst American Government Obligations Fund10.65%166,956$167.0K-FinancialsCapital Markets
3-Forward Foreign Currency Contract-110.69%-1,735,066$-1735065ProProPro

AXUP ETF All Holdings

AXUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Nov Inc Cfd at 200.0%, First American Government Obligations Fund at 10.7%, Forward Foreign Currency Contract at -110.7%.

AXUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 89.3%.

AXUP sector allocation provides a detailed breakdown. AXUP overlap tool shows how holdings compare to other funds in your portfolio.

Compare AXUP

AXUP vs SPYAXUP vs QQQAXUP vs VOOAXUP vs VTIAXUP vs IVVAXUP vs SCHDAXUP vs VYMAXUP vs VXUS

AXUP ETF Holdings

3 of 3 holdings

  • 1

    Nov Inc Cfd

    Other
    199.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.65%
  • 3

    Forward Foreign Currency Contract

    Other
    -110.69%