UBEW ETF

UBEW ETF
$23.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.5%
Gross exposure
123.5%
Long
123.5%
Cash & collateral
-23.5%
As of Sep 15, 2026
Showing the top 5 of 5 holdings · as of Sep 15, 2026
UBEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uber Technologies Inc Swap Nm
99.79%		99.8%51,957$3.77M--
2DebtTreasury Bill
84.43%		184.2%3,200,000$3.19M--
3
UBER
Uber Technologies IncComm. Services · Interactive Media
19.96%		204.2%10,392$754.8KComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.75%		207.9%141,644$141.6KFinancialsCapital Markets
5—Cash & Other
-107.94%		100.0%-4,081,846$-4081846--
Themes in the top 10
Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInterest RatesInflation Protection

UBEW ETF Top Holdings

UBEW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Uber Technologies Inc Swap Nm at 99.8%, Treasury Bill 0 10/8/2026 at 84.4%, 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
Showing 10 of 5 holdingsNet exposure: 123.5%
#TickerNameIndustryWeightAllocation
1-Uber Technologies Inc Swap NmOther99.79%
2-Treasury Bill 0 10/8/2026Other84.43%
3UBERUber Technologies IncCommunication Services19.96%
4FGXXXFirst American Government Obligations FundFinancials3.75%
5-Cash & OtherOther-107.94%
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Holdings Distribution

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