ULE ETF

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 3 of 3 holdings · as of Jun 30, 2026
ULE top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Euro/us Dollar Forward - Ubs
119.58%
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2Net Other Assets (Liabilities)
100.00%
4,962,911$4.96M
3Euro/us Dollar Forward - Goldman Sachs
80.12%
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ULE ETF Top Holdings

ULE holdings top 10 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 sectors provide a detailed breakdown. ULE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-EURO/US DOLLAR FORWARD - UBSOther119.58%
2-Net Other Assets (Liabilities)Other100.00%
3-Euro/us Dollar Forward - Goldman SachsOther80.12%
Want to see all 3 holdings?

Holdings Distribution

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