UPV ETF

UPV ETF
$97.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.2%
Gross exposure
196.2%
Long
196.2%
Cash & collateral
64.1%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
UPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
77.65%
77.7%--
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
66.02%
143.7%--
3
IQMM
Proshares Genius Mny Mkt Etf
64.06%
207.7%75,000$7.51M
4—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
40.35%
248.1%--
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
8.37%
256.4%--
6—Vanguard FTSE Europe (VGK) SWAP UBS AG
3.76%
260.2%--

UPV ETF Top Holdings

UPV holdings top 10 positions. The top 10 holdings account for 260.2% of the fund, led by NA at 77.7%, Vanguard Ftse Europe (vgk) Swap Citibank Na at 66.0%, Proshares Genius Mny Mkt Etf at 64.1%.

UPV portfolio concentration is relatively high, with the top 10 representing 260.2% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 196.2%
#TickerNameIndustryWeightAllocation
1-NAOther77.65%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther66.02%
3IQMMProshares Genius Mny Mkt EtfUnknown64.06%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther40.35%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther8.37%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther3.76%
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Holdings Distribution

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