UBRL ETF

UBRL ETF
$13.64
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.3%
Gross exposure
300.3%
Long
300.3%
Cash & collateral
0.0%
As of Sep 6, 2026
Showing top 2 of 2 holdings · as of Sep 6, 2026
UBRL holdings, by weight
#TickerNameWeightMkt value
1Uber Swap
200.31%
$44.60M
2US Dollars
100.00%
$22.26M
Not reported for this fund: shares, share changes, sector, industry.

UBRL ETF All Holdings

UBRL holdings total 2 positions. The top 10 holdings account for 300.3% of the fund, led by UBER SWAP at 200.3%, US DOLLARS at 100.0%.

UBRL portfolio concentration is relatively high, with the top 10 representing 300.3% of total assets.

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

UBRL ETF Holdings

2 of 2 holdings

  • 1

    UBER SWAP

    Other
    200.31%
  • 2

    US DOLLARS

    Other
    100.00%