UBEW ETF

UBEW ETF
$23.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.8%
Gross exposure
212.8%
Long
212.8%
Cash & collateral
-112.8%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
UBEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uber Technologies Inc Swap Nm
99.95%		100.0%53,772$3.68M--
2DebtTreasury Bill
86.90%		186.9%3,200,000$3.20M--
3—B 12/3/26 Govt
86.37%		273.2%3,200,000$3.18M--
4
UBER
Uber Technologies IncComm. Services · Interactive Media
19.99%		293.2%10,755$736.2KComm. ServicesInteractive Media
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.52%		299.7%240,118$240.1KFinancialsCapital Markets
6—Cash&Other
-199.75%		100.0%-$-7355887--
Not reported for this fund: share changes.

UBEW ETF All Holdings

UBEW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Uber Technologies Inc Swap Nm at 100.0%, Treasury Bill 0 10/8/2026 at 86.9%, B 12/3/26 Govt at 86.4%.

UBEW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 20.0%.

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

Compare UBEW

UBEW vs SPYUBEW vs QQQUBEW vs VOOUBEW vs VTIUBEW vs IVVUBEW vs SCHDUBEW vs VYMUBEW vs VXUS

UBEW ETF Holdings

6 of 5 holdings

  • 1

    Uber Technologies Inc Swap Nm

    Other
    99.95%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    86.90%
  • 3

    B 12/3/26 Govt

    Other
    86.37%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    19.99%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.52%
  • 6

    Cash&Other

    Other
    -199.75%