UPAL ETF

UPAL ETF
$25.08
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
UPAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Abrdn Physical Palladium Shares Etf (Pall) Swap Nomura
136.57%		136.6%--
2—Tapestry Inc Cfd
100.00%		236.6%2,968,951$2.97M
3—Abrdn Physical Palladium Shares Etf (Pall) Swap Citi
40.38%		276.9%--
4—Abrdn Physical Palladium Shares Etf (Pall) Swap Goldman Sachs
23.06%		300.0%--
Not reported for this fund: share changes, sector, industry.

UPAL ETF All Holdings

UPAL holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by Abrdn Physical Palladium Shares Etf (Pall) Swap Nomura at 136.6%, Tapestry Inc Cfd at 100.0%, Abrdn Physical Palladium Shares Etf (Pall) Swap Citi at 40.4%.

UPAL portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

Compare UPAL

UPAL vs SPYUPAL vs QQQUPAL vs VOOUPAL vs VTIUPAL vs IVVUPAL vs SCHDUPAL vs VYMUPAL vs VXUS

UPAL ETF Holdings

4 of 4 holdings

  • 1

    Abrdn Physical Palladium Shares Etf (Pall) Swap Nomura

    Other
    136.57%
  • 2

    Tapestry Inc Cfd

    Other
    100.00%
  • 3

    Abrdn Physical Palladium Shares Etf (Pall) Swap Citi

    Other
    40.38%
  • 4

    Abrdn Physical Palladium Shares Etf (Pall) Swap Goldman Sachs

    Other
    23.06%