SPUU ETF

$169.67
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Showing 10 of 509 holdings(as of Dec 31, 2025)Top 10 Weight: 133.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P 500 Index Swap53.50%18,680$129.28M••••••••••••••••••••••
2-S&P 500 Index Swap39.79%13,893$96.15M••••••••••••••••••••••
3-S&P 500 Index Swap7.82%2,732$18.91M••••••••••••••••••••••
4NVDANvidia Corp.7.69%98,302$18.59M••••••••••••••••••••••
5AAPLApple Inc6.44%59,775$15.56M••••••••••••••••••••••
6MSFTMicrosoft Corp6.02%30,067$14.54M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.93%39,354$9.51M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.14%23,536$7.58M••••••••••••••••••••••
9AVGOBroadcom Inc2.72%19,104$6.56M••••••••••••••••••••••
10GOOGAlphabet Inc. C2.51%18,811$6.07M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

SPUU ETF Top Holdings

SPUU holdings top 10 positions. The top 10 holdings account for 133.6% of the fund, led by S&P 500 Index Swap at 53.5%, S&P 500 Index Swap at 39.8%, S&P 500 Index Swap at 7.8%.

SPUU portfolio concentration is relatively high, with the top 10 representing 133.6% of total assets. The largest sector exposure is Other at 101.1%.

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

Showing 10 of 509 holdingsTop 10 Weight: 133.56%
#TickerNameIndustryWeightAllocation
1-S&P 500 Index SwapOther53.50%
2-S&P 500 Index SwapOther39.79%
3-S&P 500 Index SwapOther7.82%
4NVDANvidia Corp.Information Technology7.69%
5AAPLApple IncInformation Technology6.44%
6MSFTMicrosoft CorpInformation Technology6.02%
7AMZNAmazon.Com IncConsumer Discretionary3.93%
8GOOGLAlphabet Inc,class ACommunication Services3.14%
9AVGOBroadcom IncInformation Technology2.72%
10GOOGAlphabet Inc. CCommunication Services2.51%
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Holdings Distribution

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