UPV ETF

UPV ETF
$97.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
53.2%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
UPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
68.21%
68.2%--
2Vanguard Ftse Europe (vgk) Swap Citibank Na
62.21%
130.4%--
3Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
59.74%
190.2%--
4
IQMM
Proshares Genius Mny Mkt Etf
53.18%
243.3%75,000$7.51M
5Vanguard Ftse Europe (vgk) Swap Societe Generale
7.36%
250.7%--
6Vanguard FTSE Europe (VGK) SWAP UBS AG
2.29%
253.0%--
Not reported for this fund: share changes, sector, industry.

UPV ETF All Holdings

UPV holdings total 7 positions. The top 10 holdings account for 253.0% of the fund, led by Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 68.2%, Vanguard Ftse Europe (vgk) Swap Citibank Na at 62.2%, Vanguard Ftse Europe (vgk) Swap Goldman Sachs International at 59.7%.

UPV portfolio concentration is relatively high, with the top 10 representing 253.0% of total assets.

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

UPV ETF Holdings

6 of 7 holdings

  • 1

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

    Other
    68.21%
  • 2

    Vanguard Ftse Europe (vgk) Swap Citibank Na

    Other
    62.21%
  • 3

    Vanguard Ftse Europe (vgk) Swap Goldman Sachs International

    Other
    59.74%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    53.18%
  • 5

    Vanguard Ftse Europe (vgk) Swap Societe Generale

    Other
    7.36%
  • 6

    Vanguard FTSE Europe (VGK) SWAP UBS AG

    Other
    2.29%