UPV ETF

UPV ETF
$90.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
60.8%
As of Sep 14, 2026
Showing the top 6 of 6 holdings · as of Sep 14, 2026
UPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
75.88%		75.9%--
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
66.53%		142.4%--
3
IQMM
Proshares Genius Mny Mkt Etf
60.79%		203.2%75,000$7.51M
4—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
47.18%		250.4%--
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
8.18%		258.6%--
6—Vanguard FTSE Europe (VGK) SWAP UBS AG
2.55%		261.1%--

UPV ETF Top Holdings

UPV holdings top 10 positions. The top 10 holdings account for 261.1% of the fund, led by Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 75.9%, Vanguard Ftse Europe (vgk) Swap Citibank Na at 66.5%, Proshares Genius Mny Mkt Etf at 60.8%.

UPV portfolio concentration is relatively high, with the top 10 representing 261.1% 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 6 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther75.88%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther66.53%
3IQMMProshares Genius Mny Mkt EtfUnknown60.79%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther47.18%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther8.18%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther2.55%
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Holdings Distribution

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