UPSG ETF

UPSG ETF
$15.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$540,294.3
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.29%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Cb8337 5.50% 4/1/2054121.52%
-United Parcel Service Swap Cf55.30%
-Iron Mountain, Inc. 5.25% 7/15/203023.07%
FXFXXFirst Am Treas Obli-X9.62%
-Fannie Mae Pool #Ma5699 5.00% 5/1/2055-109.55%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPSG ETF Overview

UPSG ETF (Leverage Shares 2X Long UPS Daily ETF) is managed by Leverage Shares with $540,294.3 in net assets. UPSG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-11.

UPSG performance shows a YTD return of 8.29%..

UPSG top holdings include Fannie Mae Pool Cb8337 5.50% 4/1/2054 (121.5%), United Parcel Service Swap Cf (55.3%), Iron Mountain, Inc. 5.25% 7/15/2030 (23.1%), First Am Treas Obli-X (9.6%), Fannie Mae Pool #Ma5699 5.00% 5/1/2055 (-109.5%). Go to all UPSG holdings, UPSG sectors, or UPSG dividends.

UPSG can be compared against other funds. Use UPSG overlap to find shared positions, or UPSG vs another fund for a side-by-side view. UPSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+8.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Fannie Mae Pool Cb8337 5.50% 4/1/2054Other121.52%
2-United Parcel Service Swap CfOther55.30%
3-Iron Mountain, Inc. 5.25% 7/15/2030Other23.07%
4FXFXXFirst Am Treas Obli-XFinancials9.62%
5-Fannie Mae Pool #Ma5699 5.00% 5/1/2055Other-109.55%