UPSG ETF

UPSG ETF
$15.80
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
319.1%
Long
209.5%
Short
-109.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
UPSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for UPSG (SYN_149710)
121.52%		121.5%5,911$678.5K--
2—Unresolved legacy holding for UPSG (SYN_917043)
55.30%		176.8%2,690$308.8K--
3—Unresolved legacy holding for UPSG (SYN_932004)
23.07%		199.9%1,122$128.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.62%		209.5%53,740$53.7KFinancialsInsurance
5—Unresolved legacy holding for UPSG (SYN_742063)
-109.55%		100.0%-611,659$-611659--
Not reported for this fund: share changes.

UPSG ETF All Holdings

UPSG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for UPSG (SYN_149710) at 121.5%, Unresolved legacy holding for UPSG (SYN_917043) at 55.3%, Unresolved legacy holding for UPSG (SYN_932004) at 23.1%.

UPSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.6%.

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

Compare UPSG

UPSG vs SPYUPSG vs QQQUPSG vs VOOUPSG vs VTIUPSG vs IVVUPSG vs SCHDUPSG vs VYMUPSG vs VXUS

UPSG ETF Holdings

5 of 5 holdings

  • 1

    Unresolved legacy holding for UPSG (SYN_149710)

    Other
    121.52%
  • 2

    Unresolved legacy holding for UPSG (SYN_917043)

    Other
    55.30%
  • 3

    Unresolved legacy holding for UPSG (SYN_932004)

    Other
    23.07%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.62%
  • 5

    Unresolved legacy holding for UPSG (SYN_742063)

    Other
    -109.55%