CCUP ETF

CCUP ETF
$22.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.7%
Gross exposure
201.7%
Long
201.7%
Cash & collateral
-101.8%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
CCUP holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
CRCL
Circle Internet Group Swap Clearstreet
200.00%		1,108,119$105.88M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.73%		913,896$913.9KFinancialsCapital Markets
3—Cash & Other
-101.75%		-53,866,883$-53866880--
Not reported for this fund: share changes.

CCUP ETF All Holdings

CCUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Circle Internet Group Swap Clearstreet at 200.0%, First American Government Obligations Fund at 1.7%, Cash & Other at -101.8%.

CCUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.7%.

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

Compare CCUP

CCUP vs SPYCCUP vs QQQCCUP vs VOOCCUP vs VTICCUP vs IVVCCUP vs SCHDCCUP vs VYMCCUP vs VXUS

CCUP ETF Holdings

3 of 3 holdings

  • 1

    Circle Internet Group Swap Clearstreet

    Other
    200.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.73%
  • 3

    Cash & Other

    Other
    -101.75%