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 the top 5 of 5 holdings · as of Jun 30, 2026
UPSG top 10 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--
Themes in the top 10
Interest Rates

UPSG ETF Top Holdings

UPSG holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for UPSG (SYN_149710)Other121.52%
2-Unresolved legacy holding for UPSG (SYN_917043)Other55.30%
3-Unresolved legacy holding for UPSG (SYN_932004)Other23.07%
4FXFXXFirst Am Treas Obli-XFinancials9.62%
5-Unresolved legacy holding for UPSG (SYN_742063)Other-109.55%
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Holdings Distribution

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