UPV ETF

UPV ETF
$106.04
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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
UPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
73.00%		73.0%--
2—Net Other Assets (Liabilities)
63.63%		136.6%8,757,127$8.76M
3—Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
61.43%		198.1%--
4DebtAmc Global Media Inc
55.84%		253.9%--
5
IQMM
Proshares Genius Mny Mkt Etf
36.37%		290.3%50,000$5.01M
6—Vanguard Ftse Europe (vgk) Swap Societe Generale
7.41%		297.7%--
7—Vanguard FTSE Europe (VGK) SWAP UBS AG
2.31%		300.0%--
Not reported for this fund: share changes, sector, industry.

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%, Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 61.4%.

UPV portfolio concentration is relatively high, with the top 10 representing 300.0% 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

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

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

    Other
    61.43%
  • 4

    Amc Global Media Inc 4.25 02/15/2029

    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%