CCUP ETF

$1.56
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 10 of 3 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

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CCUP ETF Top Holdings

CCUP holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 201.9%
#TickerNameIndustryWeightAllocation
1-Bought BRL Sold USD 20260402Other199.82%
2FGXXXFirst American Government Obligations FundFinancials2.05%
3-Cash & OtherOther-101.90%
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Holdings Distribution

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