Total Holdings
7
Portfolio diversification across 7 positions
UPSG
(NASDAQ)Leverage Shares 2X Long UPS Daily ETF
$13.99-- (--)
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UPSG ETF Holdings: Leverage Shares 2X Long UPS Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$605.96K
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Leverage Shares
NASDAQ
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 10.86% |
| 2 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 9.89% |
Frequently Asked Questions About Leverage Shares 2X Long UPS Daily ETF Holdings
What are the top holdings in UPSG?
Leverage Shares 2X Long UPS Daily ETF (UPSG) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UPSG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPSG's holdings table to analyze concentration risk.
What is UPSG's sector allocation?
The Sector Allocation chart shows how UPSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UPSG invest in?
UPSG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UPSG ETF?
UPSG's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.