UPSX ETF

UPSX ETF
$10.42
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.1%
Gross exposure
343.8%
Long
323.9%
Short
-19.9%
Cash & collateral
-199.9%
As of Aug 31, 2026
Showing the top 5 of 6 holdings · as of Aug 31, 2026
UPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Unity Software Inc 12/16/2049
195.47%		195.5%1,406,269$40.33M--
2
UPST
Upstart Holdings IncInfo Tech · Software
128.48%		323.9%26,510,393$26.51MInfo TechSoftware
3—Cashusd
4.53%		328.5%32,579$934.4K--
4—Cfd Upstart Holdings Inc 12/10/2049
-19.85%		308.6%-4,096,077$-4096077--
5—Net Other Assets
-204.43%		104.2%-42,180,808$-42180808--
Themes in the top 10
Artificial IntelligenceLending & CreditDigital BankingData & AnalyticsSocial Impact

UPSX ETF Top Holdings

UPSX holdings top 10 positions. The top 10 holdings account for 104.2% of the fund, led by Cfd Unity Software Inc 12/16/2049 at 195.5%, Upstart Holdings Inc at 128.5%, Cashusd at 4.5%.

UPSX portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Information Technology at 128.5%.

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

Compare UPSX

UPSX vs SPYUPSX vs QQQUPSX vs VOOUPSX vs VTIUPSX vs IVVUPSX vs SCHDUPSX vs VYMUPSX vs VXUS
Showing 10 of 6 holdingsNet exposure: 304.1%
#TickerNameIndustryWeightAllocation
1-Cfd Unity Software Inc 12/16/2049Other195.47%
2UPSTUpstart Holdings IncInformation Technology128.48%
3-CashusdOther4.53%
4-Cfd Upstart Holdings Inc 12/10/2049Other-19.85%
5-Net Other AssetsOther-204.43%
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Holdings Distribution

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