UPAL ETF

UPAL ETF
$26.44
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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
100.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
UPAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Abrdn Physical Palladium Shares Etf (Pall) Swap Nomura
136.57%		136.6%--
2—Net Other Assets (Liabilities)
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%--

UPAL ETF Top Holdings

UPAL holdings top 10 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%, Net Other Assets (Liabilities) 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
Showing 10 of 4 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Abrdn Physical Palladium Shares Etf (Pall) Swap NomuraOther136.57%
2-Net Other Assets (Liabilities)Other100.00%
3-Abrdn Physical Palladium Shares Etf (Pall) Swap CitiOther40.38%
4-Abrdn Physical Palladium Shares Etf (Pall) Swap Goldman SachsOther23.06%
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Holdings Distribution

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