SMUP ETF

$5.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.6%
Gross exposure
202.6%
Long
202.6%
Cash & collateral
-102.6%
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-Nuscale Pwr Corp Swap Clearstreet200.00%2,149,896$17.39M-OtherOther
2FGXXXFirst American Government Obligations Fund2.56%222,492$222.5K-FinancialsCapital Markets
3-Cash & Other-102.62%-8,923,929$-8923928ProProPro

SMUP ETF All Holdings

SMUP holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Nuscale Pwr Corp Swap Clearstreet at 200.0%, First American Government Obligations Fund at 2.6%, Cash & Other at -102.6%.

SMUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 97.4%.

SMUP sector allocation provides a detailed breakdown. SMUP overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMUP

SMUP vs SPYSMUP vs QQQSMUP vs VOOSMUP vs VTISMUP vs IVVSMUP vs SCHDSMUP vs VYMSMUP vs VXUS

SMUP ETF Holdings

3 of 3 holdings

  • 1

    Nuscale Pwr Corp Swap Clearstreet

    Other
    200.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.56%
  • 3

    Cash & Other

    Other
    -102.62%