SMUP ETF

SMUP ETF
$1.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.0%
Gross exposure
202.0%
Long
202.0%
Cash & collateral
-102.1%
As of Oct 5, 2026
Showing the top 3 of 3 holdings · as of Oct 5, 2026
SMUP top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Nuscale Pwr Corp Swap Clearstreet
200.00%
1,514,868$11.63M
2—First American Government Obli First Am Gov Oblig X
2.02%
117,698$117.7K
3—Cash & Other
-102.07%
-5,937,383$-5937382

SMUP ETF Top Holdings

SMUP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nuscale Pwr Corp Swap Clearstreet at 200.0%, First American Government Obli First Am Gov Oblig X at 2.0%, Cash & Other at -102.1%.

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

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

Showing 10 of 3 holdingsNet exposure: 202.0%
#TickerNameIndustryWeightAllocation
1-Nuscale Pwr Corp Swap ClearstreetOther200.00%
2-First American Government Obli First Am Gov Oblig XOther2.02%
3-Cash & OtherOther-102.07%
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Holdings Distribution

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