UBRL ETF

$15.56
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Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UBERUber Technologies Inc200.04%619,311$50.07M••••••••••••••••••••••
2-Us Dollars100.00%25,026,965$25.03M••••••••••••••••••••••
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UBRL ETF All Holdings

UBRL holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by Uber Technologies Inc at 200.0%, Us Dollars at 100.0%.

UBRL portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Communication Services at 200.0%.

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

UBRL ETF Holdings

2 of 2 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    200.04%
  • 2

    Us Dollars

    Other
    100.00%