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
1DebtFannie Mae Pool Cb8337
121.52%		121.5%5,911$678.5K--
2
UPS
United Parcel Service Swap Cf
55.30%		176.8%2,690$308.8K--
3DebtIron Mountain, Inc
23.07%		199.9%1,122$128.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.62%		209.5%53,740$53.7KFinancialsInsurance
5DebtFannie Mae Pool #Ma5699
-109.55%		100.0%-611,659$-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 Fannie Mae Pool Cb8337 5.50% 4/1/2054 at 121.5%, United Parcel Service Swap Cf at 55.3%, Iron Mountain, Inc. 5.25% 7/15/2030 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

    Fannie Mae Pool Cb8337 5.50% 4/1/2054

    Other
    121.52%
  • 2

    United Parcel Service Swap Cf

    Other
    55.30%
  • 3

    Iron Mountain, Inc. 5.25% 7/15/2030

    Other
    23.07%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.62%
  • 5

    Fannie Mae Pool #Ma5699 5.00% 5/1/2055

    Other
    -109.55%