CCUP ETF

$1.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
-101.9%
As of Jun 30, 2026
Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought BRL Sold USD 20260402199.82%927,316$57.83M-OtherOther
2FGXXXFirst American Government Obligations Fund2.05%591,978$592.0K-FinancialsCapital Markets
3-Cash & Other-101.90%-29,490,163$-29490162ProProPro

CCUP ETF All Holdings

CCUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Bought BRL Sold USD 20260402 at 199.8%, First American Government Obligations Fund at 2.0%, Cash & Other at -101.9%.

CCUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 97.9%.

CCUP sector allocation provides a detailed breakdown. CCUP overlap tool 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

    Bought BRL Sold USD 20260402

    Other
    199.82%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.05%
  • 3

    Cash & Other

    Other
    -101.90%