UBRL ETF

$15.76
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Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UBERUber Technologies Inc66.66%610,611$45.45M-Communication ServicesInteractive Media & Services
2-Us Dollars33.34%22,729,324$22.73M-OtherOther

UBRL ETF All Holdings

UBRL holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Uber Technologies Inc at 66.7%, Us Dollars at 33.3%.

UBRL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 66.7%.

UBRL sector allocation provides a detailed breakdown. UBRL overlap tool shows how holdings compare to other funds in your portfolio.

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UBRL ETF Holdings

2 of 2 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    66.66%
  • 2

    Us Dollars

    Other
    33.34%