CCUP ETF

CCUP ETF
$15.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.1%
Gross exposure
202.1%
Long
202.1%
Cash & collateral
-102.1%
As of Oct 5, 2026
Showing the top 3 of 3 holdings · as of Oct 5, 2026
CCUP top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
CRCL
Circle Internet Group Swap Clearstreet
200.00%
806,888$67.21M
2—First American Government Obli First Am Gov Oblig X
2.10%
705,189$705.2K
3—Cash & Other
-102.13%
-34,322,857$-34322856

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 Obli First Am Gov Oblig X at 2.1%, Cash & Other at -102.1%.

CCUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 3 holdingsNet exposure: 202.1%
#TickerNameIndustryWeightAllocation
1-Circle Internet Group Swap ClearstreetOther200.00%
2-First American Government Obli First Am Gov Oblig XOther2.10%
3-Cash & OtherOther-102.13%
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Holdings Distribution

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