UCOP ETF

UCOP ETF
$36.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 4 of 4 holdings · as of Oct 19, 2026
UCOP top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
96.99%
97.0%
2—NA
56.45%
153.4%
3—NA
29.59%
183.0%
4—NA
17.54%
200.6%

UCOP ETF Top Holdings

UCOP holdings top 10 positions. The top 10 holdings account for 200.6% of the fund, led by NA at 97.0%, NA at 56.5%, NA at 29.6%.

UCOP portfolio concentration is relatively high, with the top 10 representing 200.6% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 200.6%
#TickerNameIndustryWeightAllocation
1-NAOther96.99%
2-NAOther56.45%
3-NAOther29.59%
4-NAOther17.54%
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Holdings Distribution

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