URSP ETF

URSP ETF
$51.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.6%
Gross exposure
198.6%
Long
198.6%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 507 holdings · as of Oct 19, 2026
URSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Equal Weighted Index Barclays Capital
52.14%
52.1%----
2—NA
38.63%
90.8%----
3—NA
29.13%
119.9%----
4—NA
25.53%
145.4%----
5
MRNA
Moderna IncHealth Care · Biotechnology
0.18%
145.6%338$76.7KHealth CareBiotechnology
6
PTC
Ptc IncInfo Tech · Software
0.16%
145.8%357$68.9KInfo TechSoftware
7
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.14%
145.9%36$58.5KHealth CareHealthcare Equip.
8
P
Everpure Inc-A
0.14%
146.0%473$60.1K--
9—Accenture PLC Cl A
0.14%
146.2%262$62.1K--
10
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.14%
146.3%224$58.8KHealth CareLife Sciences Tools
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationRobotics & AutomationData & AnalyticsArtificial IntelligenceCloud ComputingEmerging TechManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsBiotechnology Tools

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 146.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 52.1%, NA at 38.6%, NA at 29.1%.

URSP portfolio concentration is relatively high, with the top 10 representing 146.3% of total assets. The largest sector exposure is Information Technology at 8.9%.

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

Showing 10 of 507 holdingsNet exposure: 198.6%
#TickerNameIndustryWeightAllocation
1-S&P 500 Equal Weighted Index Barclays CapitalOther52.14%
2-NAOther38.63%
3-NAOther29.13%
4-NAOther25.53%
5MRNAModerna IncHealth Care0.18%
6PTCPtc IncInformation Technology0.16%
7MTDMettler-Toledo International Inc.Health Care0.14%
8-Everpure Inc-AOther0.14%
9ACN:IEAccenture PLC Cl AUnknown0.14%
10ILMNIllumina, Inc.Health Care0.14%
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Holdings Distribution

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