AXUP ETF

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 the top 3 of 3 holdings · as of Jan 30, 2026
AXUP top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Nov Inc Cfd
199.99%
6,815$3.13M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.65%
166,956$167.0KFinancialsCapital Markets
3Forward Foreign Currency Contract
-110.69%
-1,735,066$-1735065--
Themes in the top 10
Interest RatesInflation Protection

AXUP ETF Top Holdings

AXUP holdings top 10 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 Financials at 10.7%.

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

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Nov Inc CfdOther199.99%
2FGXXXFirst American Government Obligations FundFinancials10.65%
3-Forward Foreign Currency ContractOther-110.69%
Want to see all 3 holdings?

Holdings Distribution

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