UNX ETF

UNX ETF
$92.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.3%
Gross exposure
226.3%
Long
226.3%
Cash & collateral
-126.3%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
UNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Ttm Technologies 12/01/2049
200.00%		200.0%255,922$10.77M--
2
U
Unity Software Inc.Info Tech · Software
26.31%		226.3%1,417,503$1.42MInfo TechSoftware
3—Cashusd
-34.75%		191.6%-1,871,916$-1871916--
4—Net Other Assets
-91.56%		100.0%-4,932,736$-4932736--
Not reported for this fund: share changes.

UNX ETF All Holdings

UNX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ttm Technologies 12/01/2049 at 200.0%, Unity Software Inc. at 26.3%, Cashusd at -34.8%.

UNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare UNX

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UNX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Ttm Technologies 12/01/2049

    Other
    200.00%
  • 2

    Unity Software Inc.

    UInformation Technology
    26.31%
  • 3

    Cashusd

    Other
    -34.75%
  • 4

    Net Other Assets

    Other
    -91.56%