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Leverage Shares 2x Long UPS Daily (UPSG) ETF Holdings & Analysis

ETFOther

$15.78-12.21%
1-year price historyRange $13.27 – $21.16
52-week range$15.78
$13.14$21.62

What UPSG does

The Leverage Shares 2x Long UPS Daily ETF, identified by the ticker UPSG, offers active traders a specialized instrument to potentially amplify their short-term market positions. This exchange-traded fund is structured to provide double (200%) the daily performance of UPS stock, a target achieved before any deductions for fees and operational expenses. It functions as a 'bull' fund, meaning it's designed to deliver magnified returns when the underlying asset performs positively each day.

Fund profile

Category
Other
AUM
$6.11M
Holdings
5
52-week high
$21.62
52-week low
$13.14

Top holdings

Top 5100%
HoldingWeight
UNITED PARCEL SERVICE SWAP CS37.57%
Cash & Other34.36%
UNITED PARCEL SERVICE SWAP CF17.60%
UNITED PARCEL SERVICE SWAP MAR7.34%
First American Treasury Obligations Fund 01/01/20403.14%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how UPSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze UPSG in PortView →

Related securities

Related stocks

Frequently asked questions

What does UPSG track?
UPSG is the Leverage Shares 2x Long UPS Daily ETF, a Other ETF.
What is the expense ratio of UPSG?
Expense ratio data for UPSG is shown on the page when available from our data provider.
What are the largest holdings in UPSG?
Top holdings include UNITED PARCEL SERVICE SWAP CS, Cash & Other, UNITED PARCEL SERVICE SWAP CF, UNITED PARCEL SERVICE SWAP MAR, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze UPSG overlap with other ETFs?
PortView computes the holdings overlap between UPSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.