UBEW ETF

$25.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.0%
Gross exposure
213.0%
Long
213.0%
Cash & collateral
-113.0%
As of Apr 30, 2026
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Uber Technologies Inc Swap Nm98.22%20,259-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202790.82%1,400,000-••••••••••••••••••••••
3UBERUber Technologies Inc21.87%4,510-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund2.06%31,710-••••••••••••••••••••••
5-Cash&Other-113.03%--••••••••••••••••••••••

UBEW ETF All Holdings

UBEW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Uber Technologies Inc Swap Nm at 98.2%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 90.8%, Uber Technologies Inc at 21.9%.

UBEW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 76.0%.

UBEW sector allocation provides a detailed breakdown. UBEW overlap tool shows how holdings compare to other funds in your portfolio.

UBEW ETF Holdings

5 of 5 holdings

  • 1

    Uber Technologies Inc Swap Nm

    Other
    98.22%
  • 2

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    90.82%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    21.87%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.06%
  • 5

    Cash&Other

    Other
    -113.03%