UPSG ETF

UPSG ETF
$15.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.5%
Gross exposure
209.5%
Long
209.5%
Cash & collateral
-109.5%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
UPSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United Parcel Service Swap Cs
121.52%		121.5%5,911$678.5K--
2—United Parcel Service Swap Cf
55.30%		176.8%2,690$308.8K--
3DebtUnited States Treasury Note/Bond 3.88%11/30/2029
23.07%		199.9%1,122$128.8K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
9.62%		209.5%53,740$53.7KFinancialsInsurance
5—Cash & Other
-109.55%		100.0%-611,659$-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 United Parcel Service Swap Cs at 121.5%, United Parcel Service Swap Cf at 55.3%, United States Treasury Note/Bond 3.88%11/30/2029 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 sector allocation provides a detailed breakdown. UPSG overlap tool 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

    United Parcel Service Swap Cs

    Other
    121.52%
  • 2

    United Parcel Service Swap Cf

    Other
    55.30%
  • 3

    United States Treasury Note/Bond 3.88%11/30/2029

    Other
    23.07%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.62%
  • 5

    Cash & Other

    Other
    -109.55%