UPSG ETF
UPSG ETF
$15.80
AUM$540,294.3
TER0.75%
Holdings5
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UPSG ETF
$15.80
Leverage Shares 2X Long UPS Daily ETF
AUM$540,294.3
TER0.75%
Holdings5
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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
UPSG ETF Top Holdings
UPSG holdings top 10 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.