UPV ETF

UPV ETF
$91.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
65.2%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
UPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
79.03%		79.0%--
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
68.36%		147.4%--
3
IQMM
Proshares Genius Mny Mkt Etf
65.22%		212.6%75,000$7.51M
4—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
40.31%		252.9%--
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
8.52%		261.4%--
6—Vanguard FTSE Europe (VGK) SWAP UBS AG
3.83%		265.3%--

UPV ETF Top Holdings

UPV holdings top 10 positions. The top 10 holdings account for 265.3% of the fund, led by Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 79.0%, Vanguard Ftse Europe (vgk) Swap Citibank Na at 68.4%, Proshares Genius Mny Mkt Etf at 65.2%.

UPV portfolio concentration is relatively high, with the top 10 representing 265.3% of total assets.

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

Compare UPV

UPV vs SPYUPV vs QQQUPV vs VOOUPV vs VTIUPV vs IVVUPV vs SCHDUPV vs VYMUPV vs VXUS
Showing 10 of 6 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Vanguard FTSE Europe (VGK) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther79.03%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther68.36%
3IQMMProshares Genius Mny Mkt EtfUnknown65.22%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther40.31%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther8.52%
6-Vanguard FTSE Europe (VGK) SWAP UBS AGOther3.83%
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Holdings Distribution

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