UXAP ETF

UXAP ETF
$44.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.8%
Long
111.4%
Short
-11.4%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 8 holdings · as of Oct 2, 2026
UXAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
97.62%
97.6%172$12.93M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34
12.01%
109.6%209$1.59M
3—USD
1.75%
111.4%231,625$231.6K
4—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14
-11.38%
100.0%-172$1.51M

UXAP ETF Top Holdings

UXAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20 at 97.6%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34 at 12.0%, USD at 1.8%.

UXAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20Other97.62%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 724.34Other12.01%
3-USDOther1.75%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.14Other-11.38%
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Holdings Distribution

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