URSP ETF

URSP ETF
$47.93
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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
0.0%
As of Sep 14, 2026
Showing the top 10 of 507 holdings · as of Sep 14, 2026
URSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P 500 Equal Weighted Index Barclays Capital
60.97%		61.0%----
2—S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale
39.16%		100.1%----
3—S&P 500 Equal Weighted Index Swap Bank Ofamerica Na
30.00%		130.1%----
4—S&P 500 Equal Weighted Index Citibank Na
24.22%		154.3%----
5—Moderna therapeuticsHealth Care · Biotechnology
0.28%		154.6%797$116.9KHealth CareBiotechnology
6
VEEV
Veeva Systems IncInfo Tech · Software
0.14%		154.8%224$59.5KInfo TechSoftware
7
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
0.14%		154.9%169$59.5KInfo TechIT Services
8
CRM
Salesforce IncInfo Tech · Software
0.13%		155.0%214$55.5KInfo TechSoftware
9
VLO
ValeroEnergy · Oil & Gas
0.13%		155.2%142$54.4KEnergyOil & Gas
10
WDAY
Workday, Inc., Class AInfo Tech · Software
0.13%		155.3%267$51.9KInfo TechSoftware
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationCloud ComputingDigital HealthData & AnalyticsArtificial IntelligenceRobotics & AutomationSupply ChainInternet & DigitalManufacturingCybersecurityEnergy Security

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 155.3% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 61.0%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 39.2%, S&P 500 Equal Weighted Index Swap Bank Ofamerica Na at 30.0%.

URSP portfolio concentration is relatively high, with the top 10 representing 155.3% of total assets. The largest sector exposure is Information Technology at 8.1%.

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

Compare URSP

URSP vs SPYURSP vs QQQURSP vs VOOURSP vs VTIURSP vs IVVURSP vs SCHDURSP vs VYMURSP vs VXUS
Showing 10 of 507 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-S&P 500 Equal Weighted Index Barclays CapitalOther60.97%
2-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther39.16%
3-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther30.00%
4-S&P 500 Equal Weighted Index Citibank NaOther24.22%
5MRNAModerna therapeuticsHealth Care0.28%
6VEEVVeeva Systems IncInformation Technology0.14%
7ZBRAZebra Technologies CorpInformation Technology0.14%
8CRMSalesforce Inc Crm Us EquityInformation Technology0.13%
9VLOValero EnergyEnergy0.13%
10WDAYWorkday, Inc., Class AInformation Technology0.13%
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Holdings Distribution

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