UPAL ETF

UPAL ETF
$12.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.2%
Gross exposure
201.2%
Long
201.2%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 4 of 4 holdings · as of Oct 19, 2026
UPAL top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
91.90%
91.9%
2—NA
73.22%
165.1%
3—NA
29.08%
194.2%
4—NA
7.00%
201.2%

UPAL ETF Top Holdings

UPAL holdings top 10 positions. The top 10 holdings account for 201.2% of the fund, led by NA at 91.9%, NA at 73.2%, NA at 29.1%.

UPAL portfolio concentration is relatively high, with the top 10 representing 201.2% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 201.2%
#TickerNameIndustryWeightAllocation
1-NAOther91.90%
2-NAOther73.22%
3-NAOther29.08%
4-NAOther7.00%
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Holdings Distribution

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