UCYB ETF

UCYB ETF
$101.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
UCYB top 10 holdings, by weight
#TickerNameWeightCumulative
1—First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na
59.60%
59.6%
2—FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE
56.81%
116.4%
3—First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas
49.49%
165.9%
4—First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International
33.59%
199.5%
5—First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag
0.90%
200.4%

UCYB ETF Top Holdings

UCYB holdings top 10 positions. The top 10 holdings account for 200.4% of the fund, led by First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na at 59.6%, FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE at 56.8%, First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas at 49.5%.

UCYB portfolio concentration is relatively high, with the top 10 representing 200.4% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
1-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther59.60%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther56.81%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther49.49%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther33.59%
5-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs AgOther0.90%
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Holdings Distribution

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