UBEW ETF

UBEW ETF
$23.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.3%
Gross exposure
126.3%
Long
126.3%
Cash & collateral
-26.3%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
UBEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uber Technologies Inc Swap Nm
100.10%		100.1%53,930$3.84M--
2DebtUnited States Treasury Bills 0%
82.91%		183.0%3,200,000$3.18M--
3
UBER
Uber Technologies IncComm. Services · Interactive Media
20.02%		203.0%10,786$768.7KComm. ServicesInteractive Media
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.13%		209.2%235,519$235.5KFinancialsCapital Markets
5—Cash & Other
-109.22%		99.9%-4,193,718$-4193718--
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 99.9% of the fund, led by Uber Technologies Inc Swap Nm at 100.1%, United States Treasury Bills 0% at 82.9%, Uber Technologies Inc at 20.0%.

UBEW portfolio concentration is relatively high, with the top 10 representing 99.9% 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: 126.3%
#TickerNameIndustryWeightAllocation
1-Uber Technologies Inc Swap NmOther100.10%
2-United States Treasury Bills 0%Other82.91%
3UBERUber Technologies IncCommunication Services20.02%
4FGXXXFirst American Government Obligations FundFinancials6.13%
5-Cash & OtherOther-109.22%
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Holdings Distribution

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