UBEW ETF

UBEW ETF
$25.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.2%
Gross exposure
126.2%
Long
126.2%
Cash & collateral
-26.2%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
UBEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uber Technologies Inc Swap Nm
99.91%		99.9%51,100$3.85M--
2DebtTreasury Bill Oct 08, 2026
77.39%		177.3%3,000,000$2.98M--
3
UBER
Uber Technologies IncComm. Services · Interactive Media
19.98%		197.3%10,220$770.2KComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.31%		203.6%243,312$243.3KFinancialsCapital Markets
5—Cash & Other
-103.61%		100.0%-3,993,458$-3993458--
Not reported for this fund: share changes.

UBEW ETF All Holdings

UBEW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Uber Technologies Inc Swap Nm at 99.9%, Treasury Bill Oct 08, 2026 at 77.4%, Uber Technologies Inc at 20.0%.

UBEW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 20.0%.

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

Compare UBEW

UBEW vs SPYUBEW vs QQQUBEW vs VOOUBEW vs VTIUBEW vs IVVUBEW vs SCHDUBEW vs VYMUBEW vs VXUS

UBEW ETF Holdings

5 of 5 holdings

  • 1

    Uber Technologies Inc Swap Nm

    Other
    99.91%
  • 2

    Treasury Bill Oct 08, 2026

    Other
    77.39%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    19.98%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.31%
  • 5

    Cash & Other

    Other
    -103.61%