URSP ETF

URSP ETF
$47.44
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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
0.0%
As of Aug 31, 2026
Showing the top 10 of 507 holdings · as of Aug 31, 2026
URSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Equal Weighted Index Barclays Capital
89.92%		89.9%----
2—S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
39.10%		129.0%----
3—S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
22.43%		151.5%----
4—S&P 500 Equal Weighted Index Citibank Na
19.17%		170.6%----
5—Moderna therapeuticsHealth Care · Biotechnology
0.17%		170.8%686$96.3KHealth CareBiotechnology
6—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.10%		170.9%906$59.0KReal EstateEquity Real Estate Investment Trusts (REITs)
7
VEEV
Veeva Systems IncInfo Tech · Software
0.10%		171.0%192$54.9KInfo TechSoftware
8
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
0.09%		171.1%144$50.9KInfo TechIT Services
9
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.09%		171.2%171$49.3KHealth CareLife Sciences Tools
10
DASH
Doordash Inc - AConsumer Disc. · Internet
0.09%		171.3%208$48.2KConsumer Disc.Internet
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationUrbanizationMillennials & Gen ZPropTechCloud ComputingDigital HealthData & AnalyticsArtificial IntelligenceRobotics & AutomationSupply ChainInternet & Digital

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 171.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 89.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 39.1%, S&P 500 Equal Weighted Index Swap Bank Ofamerica Na at 22.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 171.3% of total assets. The largest sector exposure is Information Technology at 5.2%.

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

Compare URSP

URSP vs SPYURSP vs QQQURSP vs VOOURSP vs VTIURSP vs IVVURSP vs SCHDURSP vs VYMURSP vs VXUS
Showing 10 of 507 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-S&P 500 Equal Weighted Index Barclays CapitalOther89.92%
2-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther39.10%
3-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther22.43%
4-S&P 500 Equal Weighted Index Citibank NaOther19.17%
5MRNAModerna therapeuticsHealth Care0.17%
6EQRVivmark ResidentialReal Estate0.10%
7VEEVVeeva Systems IncInformation Technology0.10%
8ZBRAZebra Technologies CorpInformation Technology0.09%
9CRLCharles River Laboratories International IncHealth Care0.09%
10DASHDoordash Inc - AConsumer Discretionary0.09%
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Holdings Distribution

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