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 the top 3 of 3 holdings · as of Aug 31, 2026
CCUP top 10 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$913.9KFinancialsCapital Markets
3Cash & Other
-101.75%
-53,866,883$-53866880--
Themes in the top 10
Interest RatesInflation Protection

CCUP ETF Top Holdings

CCUP holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 201.7%
#TickerNameIndustryWeightAllocation
1-Circle Internet Group Swap ClearstreetOther200.00%
2FGXXXFirst American Government Obligations FundFinancials1.73%
3-Cash & OtherOther-101.75%
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Holdings Distribution

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