UXAP ETF

UXAP ETF
$44.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.4%
Long
110.7%
Short
-10.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
UXAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
97.68%		97.7%172$12.71M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34
11.24%		108.9%209$1.46M
3—US Dollar
1.78%		110.7%230,953$231.0K
4—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14
-10.70%		100.0%-172$1.39M
Not reported for this fund: share changes, sector, industry.

UXAP ETF All Holdings

UXAP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 at 97.7%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 at 11.2%, US Dollar at 1.8%.

UXAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UXAP sectors provide a detailed breakdown. UXAP overlap 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

4 of 8 holdings

  • 1

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

    Other
    97.68%
  • 2

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

    Other
    11.24%
  • 3

    US Dollar

    Other
    1.78%
  • 4

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

    Other
    -10.70%