UCYB ETF

UCYB ETF
$80.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
UCYB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.00%
100.0%8,956,654$8.96M
2FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE
81.50%
181.5%--
3First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas
51.44%
232.9%--
4First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International
34.91%
267.9%--
5First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na
30.89%
298.7%--
6DebtDuke Energy Indiana Llc
0.94%
299.7%--

UCYB ETF Top Holdings

UCYB holdings top 10 positions. The top 10 holdings account for 299.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE at 81.5%, First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas at 51.4%.

UCYB portfolio concentration is relatively high, with the top 10 representing 299.7% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther81.50%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther51.44%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther34.91%
5-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther30.89%
6-Duke Energy Indiana Llc 3.75 05/15/2046Other0.94%
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Holdings Distribution

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