CCUP ETF

CCUP ETF
$20.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.0%
Gross exposure
202.0%
Long
202.0%
Cash & collateral
-102.0%
As of Sep 11, 2026
Showing the top 3 of 3 holdings · as of Sep 11, 2026
CCUP top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
CRCL
Circle Internet Group Swap Clearstreet
200.00%
933,632$84.59M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.02%
855,723$855.7KFinancialsCapital Markets
3—Cash & Other
-102.04%
-43,157,645$-43157644--
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 2.0%, Cash & Other at -102.0%.

CCUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.0%.

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

Showing 10 of 3 holdingsNet exposure: 202.0%
#TickerNameIndustryWeightAllocation
1-Circle Internet Group Swap ClearstreetOther200.00%
2FGXXXFirst American Government Obligations FundFinancials2.02%
3-Cash & OtherOther-102.04%
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Holdings Distribution

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