ULE ETF

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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 top 3 of 3 holdings · as of Jun 30, 2026
ULE holdings, by weight
#TickerNameWeightSharesMkt value
1—Euro/us Dollar Forward - Ubs
119.58%		--
2—Net Other Assets (Liabilities)
100.00%		4,962,911$4.96M
3—Euro/us Dollar Forward - Goldman Sachs
80.12%		--
Not reported for this fund: share changes, sector, industry.

ULE ETF All Holdings

ULE holdings total 3 positions. The top 10 holdings account for 299.7% of the fund, led by EURO/US DOLLAR FORWARD - UBS at 119.6%, Net Other Assets (Liabilities) at 100.0%, Euro/us Dollar Forward - Goldman Sachs at 80.1%.

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

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

Compare ULE

ULE vs SPYULE vs QQQULE vs VOOULE vs VTIULE vs IVVULE vs SCHDULE vs VYMULE vs VXUS

ULE ETF Holdings

3 of 3 holdings

  • 1

    EURO/US DOLLAR FORWARD - UBS

    Other
    119.58%
  • 2

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 3

    Euro/us Dollar Forward - Goldman Sachs

    Other
    80.12%