UNX ETF

UNX ETF
$101.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
310.8%
Gross exposure
310.8%
Long
310.8%
Cash & collateral
-79.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
UNX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
U
Unity Software Inc.Info Tech · Software
200.00%
246,383Info TechSoftware
2DebtMaryland Economic Development Corp
110.79%
3,906,188--
3Net Other Assets
-79.02%
-2,785,875--
Not reported for this fund: market value, share changes.

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. at 200.0%, Maryland Economic Development Corp 5.25 07/01/2064 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 sectors provide a detailed breakdown. UNX overlap shows how holdings compare to other funds in your portfolio.

UNX ETF Holdings

3 of 4 holdings

  • 1

    Unity Software Inc.

    UInformation Technology
    200.00%
  • 2

    Maryland Economic Development Corp 5.25 07/01/2064

    Other
    110.79%
  • 3

    Net Other Assets

    Other
    -79.02%