UXAP ETF

UXAP ETF
$44.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.3%
Gross exposure
121.5%
Long
111.4%
Short
-10.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
UXAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
97.31%		97.3%143$10.30M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34
10.74%		108.0%175$1.14M
3—US Dollar
2.10%		110.1%222,475$222.5K
4
DGCXX
-
1.25%		111.4%--
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14
-10.15%		101.2%-143$1.07M
Not reported for this fund: share changes, sector, industry.

UXAP ETF All Holdings

UXAP holdings total 4 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 at 97.3%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 at 10.7%, US Dollar at 2.1%.

UXAP portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

UXAP sector allocation provides a detailed breakdown. UXAP overlap tool shows how holdings compare to other funds in your portfolio.

Compare UXAP

UXAP vs SPYUXAP vs QQQUXAP vs VOOUXAP vs VTIUXAP vs IVVUXAP vs SCHDUXAP vs VYMUXAP vs VXUS

UXAP ETF Holdings

5 of 4 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20

    Other
    97.31%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34

    Other
    10.74%
  • 3

    US Dollar

    Other
    2.10%
  • 4

    DGCXX

    DGCXXUnknown
    1.25%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14

    Other
    -10.15%