UNX ETF

$99.73
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
31.8%
As of Jun 30, 2026
Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1UUnity Software Inc Ordinary Shares200.00%246,383--Information TechnologySoftware
2-CashUSD110.79%3,906,188--OtherOther
3-Net Other Assets-79.02%-2,785,875-ProProPro

UNX ETF All Holdings

UNX holdings total 4 positions. The top 10 holdings account for 231.8% of the fund, led by Unity Software Inc Ordinary Shares at 200.0%, CashUSD at 110.8%, Net Other Assets at -79.0%.

UNX portfolio concentration is relatively high, with the top 10 representing 231.8% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

UNX ETF Holdings

3 of 4 holdings

  • 1

    Unity Software Inc Ordinary Shares

    UInformation Technology
    200.00%
  • 2

    CashUSD

    Other
    110.79%
  • 3

    Net Other Assets

    Other
    -79.02%