UPV ETF

UPV ETF
$92.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
60.8%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
UPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
75.88%		75.9%--
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
66.53%		142.4%--
3
IQMM
Proshares Genius Mny Mkt Etf
60.79%		203.2%75,000$7.51M
4—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
47.18%		250.4%--
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
8.18%		258.6%--
6—Vanguard FTSE Europe (VGK) SWAP UBS AG
2.55%		261.1%--
Not reported for this fund: share changes, sector, industry.

UPV ETF All Holdings

UPV holdings total 6 positions. The top 10 holdings account for 261.1% of the fund, led by Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 75.9%, Vanguard Ftse Europe (vgk) Swap Citibank Na at 66.5%, Proshares Genius Mny Mkt Etf at 60.8%.

UPV portfolio concentration is relatively high, with the top 10 representing 261.1% of total assets.

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

Compare UPV

UPV vs SPYUPV vs QQQUPV vs VOOUPV vs VTIUPV vs IVVUPV vs SCHDUPV vs VYMUPV vs VXUS

UPV ETF Holdings

6 of 6 holdings

  • 1

    Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    75.88%
  • 2

    Vanguard Ftse Europe (vgk) Swap Citibank Na

    Other
    66.53%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    60.79%
  • 4

    Vanguard Ftse Europe (vgk) Swap Goldman Sachs International

    Other
    47.18%
  • 5

    Vanguard Ftse Europe (vgk) Swap Societe Generale

    Other
    8.18%
  • 6

    Vanguard FTSE Europe (VGK) SWAP UBS AG

    Other
    2.55%