CCUP ETF

CCUP ETF
$19.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.1%
Gross exposure
202.1%
Long
202.1%
Cash & collateral
-102.1%
As of Oct 5, 2026
Showing top 3 of 3 holdings · as of Oct 5, 2026
CCUP holdings, by weight
#TickerNameWeightSharesMkt value
1
CRCL
Circle Internet Group Swap Clearstreet
200.00%		806,888$67.21M
2—First American Government Obli First Am Gov Oblig X
2.10%		705,189$705.2K
3—Cash & Other
-102.13%		-34,322,857$-34322856
Not reported for this fund: share changes, sector, industry.

CCUP ETF All Holdings

CCUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Circle Internet Group Swap Clearstreet at 200.0%, First American Government Obli First Am Gov Oblig X at 2.1%, Cash & Other at -102.1%.

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

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

Compare CCUP

CCUP vs SPYCCUP vs QQQCCUP vs VOOCCUP vs VTICCUP vs IVVCCUP vs SCHDCCUP vs VYMCCUP vs VXUS

CCUP ETF Holdings

3 of 3 holdings

  • 1

    Circle Internet Group Swap Clearstreet

    Other
    200.00%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    2.10%
  • 3

    Cash & Other

    Other
    -102.13%