UAPR ETF

UAPR ETF
$36.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
118.6%
Long
109.1%
Short
-9.5%
Cash & collateral
0.5%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
UAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
107.64%		107.6%242,295$171.43MFinancialsBanks
2—Voo 03/31/2027 567.67 P
0.80%		108.4%2,476$1.27M--
3—Cash & Other
0.47%		108.9%756,455$756.5K--
4—Voo 03/31/2027 621.44 C
0.35%		109.3%53$558.0K--
5DebtUs Bank Mmda - Usbgfs
0.27%		109.5%431,821$431.8K--
6—Voo 03/31/2027 621.44 P
-0.03%		109.5%-53$-46653--
7—Voo 03/31/2027 388.41 P
-0.19%		109.3%-2,476$-294916--
8—Voo 03/31/2027 675.47 C
-9.32%		100.0%-2,476$-14851221--
Not reported for this fund: share changes.

UAPR ETF All Holdings

UAPR holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 107.6%, Voo 03/31/2027 567.67 P at 0.8%, Cash & Other at 0.5%.

UAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.6%.

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

Compare UAPR

UAPR vs SPYUAPR vs QQQUAPR vs VOOUAPR vs VTIUAPR vs IVVUAPR vs SCHDUAPR vs VYMUAPR vs VXUS

UAPR ETF Holdings

8 of 24 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    107.64%
  • 2

    Voo 03/31/2027 567.67 P

    Other
    0.80%
  • 3

    Cash & Other

    Other
    0.47%
  • 4

    Voo 03/31/2027 621.44 C

    Other
    0.35%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 6

    Voo 03/31/2027 621.44 P

    Other
    -0.03%
  • 7

    Voo 03/31/2027 388.41 P

    Other
    -0.19%
  • 8

    Voo 03/31/2027 675.47 C

    Other
    -9.32%