UAPR ETF

UAPR ETF
$36.07
See how much of UAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
118.5%
Long
109.2%
Short
-9.3%
Cash & collateral
0.2%
As of Sep 14, 2026
Showing the top 8 of 24 holdings · as of Sep 14, 2026
UAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
107.56%		107.6%242,396$170.30MFinancialsBanks
2—Voo 03/31/2027 567.67 P
0.97%		108.5%2,477$1.54M--
3—Voo 03/31/2027 621.44 C
0.34%		108.9%53$541.1K--
4DebtUs Bank Mmda - Usbgfs
0.28%		109.2%445,054$445.1K--
5—Cash & Other
0.19%		109.3%303,873$303.9K--
6—Voo 03/31/2027 621.44 P
-0.04%		109.3%-53$-56075--
7—Voo 03/31/2027 388.41 P
-0.22%		109.1%-2,477$-346705--
8—Voo 03/31/2027 675.47 C
-9.09%		100.0%-2,477$-14397537--
More holdings · Pro
FundXLS Pro
See the other 14 holdings of UAPR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UAPR ETF Top Holdings

UAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 107.6%, Voo 03/31/2027 567.67 P at 1.0%, Voo 03/31/2027 621.44 C at 0.3%.

UAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.6%.

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

Compare UAPR

UAPR vs SPYUAPR vs QQQUAPR vs VOOUAPR vs VTIUAPR vs IVVUAPR vs SCHDUAPR vs VYMUAPR vs VXUS
Showing 10 of 24 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials107.56%
2-Voo 03/31/2027 567.67 POther0.97%
3-Voo 03/31/2027 621.44 COther0.34%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
5-Cash & OtherOther0.19%
6-Voo 03/31/2027 621.44 POther-0.04%
7-Voo 03/31/2027 388.41 POther-0.22%
8-Voo 03/31/2027 675.47 COther-9.09%
Want to see all 24 holdings?

Holdings Distribution

Loading chart...