UPV ETF

$107.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Vanguard Ftse Europe (vgk) Swap Goldman Sachs International73.00%---OtherOther
2-Net Other Assets (Liabilities)63.63%8,757,127$8.76M-OtherOther
3-New York Transn Dev Corp Spl F61.43%--ProProPro
4-Vanguard Ftse Europe (vgk) Swap Citibank Na55.84%--ProProPro
5IQMMProshares Genius Mny Mkt Etf36.37%50,000$5.01MProProPro
6-Vanguard Ftse Europe (vgk) Swap Societe Generale7.41%--ProProPro
7-Vanguard FTSE Europe (VGK) SWAP UBS AG2.31%--ProProPro

UPV ETF All Holdings

UPV holdings total 7 positions. The top 10 holdings account for 300.0% of the fund, led by Vanguard Ftse Europe (vgk) Swap Goldman Sachs International at 73.0%, Net Other Assets (Liabilities) at 63.6%, New York Transn Dev Corp Spl F at 61.4%.

UPV portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Other at 263.6%.

UPV sector allocation provides a detailed breakdown. UPV overlap tool 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

7 of 7 holdings

  • 1

    Vanguard Ftse Europe (vgk) Swap Goldman Sachs International

    Other
    73.00%
  • 2

    Net Other Assets (Liabilities)

    Other
    63.63%
  • 3

    New York Transn Dev Corp Spl F

    Other
    61.43%
  • 4

    Vanguard Ftse Europe (vgk) Swap Citibank Na

    Other
    55.84%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    36.37%
  • 6

    Vanguard Ftse Europe (vgk) Swap Societe Generale

    Other
    7.41%
  • 7

    Vanguard FTSE Europe (VGK) SWAP UBS AG

    Other
    2.31%