UPV ETF

UPV ETF
$107.08
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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 the top 7 of 7 holdings · as of Jun 30, 2026
UPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
73.00%
73.0%--
2Net Other Assets (Liabilities)
63.63%
136.6%8,757,127$8.76M
3Vanguard 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
6Vanguard Ftse Europe (vgk) Swap Societe Generale
7.41%
297.7%--
7Vanguard FTSE Europe (VGK) SWAP UBS AG
2.31%
300.0%--

UPV ETF Top Holdings

UPV holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther73.00%
2-Net Other Assets (Liabilities)Other63.63%
3-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther61.43%
4-Amc Global Media Inc 4.25 02/15/2029Other55.84%
5IQMMProshares Genius Mny Mkt EtfUnknown36.37%
6-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther7.41%
7-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.31%
Want to see all 7 holdings?

Holdings Distribution

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