UPV ETF

UPV ETF
$98.99
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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 the top 6 of 7 holdings · as of Aug 31, 2026
UPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
68.21%		68.2%--
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
62.21%		130.4%--
3—Vanguard 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
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
7.36%		250.7%--
6—Vanguard FTSE Europe (VGK) SWAP UBS AG
2.29%		253.0%--

UPV ETF Top Holdings

UPV holdings top 10 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.

Compare UPV

UPV vs SPYUPV vs QQQUPV vs VOOUPV vs VTIUPV vs IVVUPV vs SCHDUPV vs VYMUPV vs VXUS
Showing 10 of 7 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther68.21%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther62.21%
3-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther59.74%
4IQMMProshares Genius Mny Mkt EtfUnknown53.18%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther7.36%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.29%
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Holdings Distribution

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