UCYB ETF

UCYB ETF
$104.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
UCYB top 10 holdings, by weight
#TickerNameWeightCumulative
1—First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na
75.74%
75.7%
2—FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE
50.23%
126.0%
3—First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas
43.77%
169.7%
4—First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International
29.70%
199.4%
5—First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag
0.80%
200.2%

UCYB ETF Top Holdings

UCYB holdings top 10 positions. The top 10 holdings account for 200.2% of the fund, led by First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na at 75.7%, FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE at 50.2%, First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas at 43.8%.

UCYB portfolio concentration is relatively high, with the top 10 representing 200.2% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther75.74%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther50.23%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther43.77%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther29.70%
5-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs AgOther0.80%
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Holdings Distribution

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