UCC ETF

$48.67
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
32.9%
As of Jun 30, 2026
Showing 10 of 52 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Consumer Discretionary Select Sector Index Swap Goldman Sachs International38.24%---OtherOther
2-Consumer Discretionary Select Sector Index Swap Bnp Paribas36.31%---OtherOther
3-Net Other Assets (Liabilities)32.91%3,590,402$3.59MProProPro
4-Consumer Discretionary Select Sector Index Swap Ubs Ag30.91%--ProProPro
5-Consumer Discretionary Select Sector Index Swap Societe Generale27.48%--ProProPro
6AMZNAmazon.Com Inc15.20%6,794$1.66MProProPro
7TSLATesla Inc13.09%3,403$1.43MProProPro
8HDHome Depot Inc3.87%1,204$422.2KProProPro
9MCDMcdonalds Corp2.87%1,120$313.0KProProPro
10TJXTjx Cos., Inc.2.62%1,887$285.5KProProPro
See the other 42 holdings of UCC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen ZFood InnovationInflation Protection

UCC ETF Top Holdings

UCC holdings top 10 positions. The top 10 holdings account for 203.5% of the fund, led by Consumer Discretionary Select Sector Index Swap Goldman Sachs International at 38.2%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 36.3%, Net Other Assets (Liabilities) at 32.9%.

UCC portfolio concentration is relatively high, with the top 10 representing 203.5% of total assets. The largest sector exposure is Other at 165.8%.

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

Compare UCC

UCC vs SPYUCC vs QQQUCC vs VOOUCC vs VTIUCC vs IVVUCC vs SCHDUCC vs VYMUCC vs VXUS
Showing 10 of 52 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther38.24%
2-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther36.31%
3-Net Other Assets (Liabilities)Other32.91%
4-Consumer Discretionary Select Sector Index Swap Ubs AgOther30.91%
5-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther27.48%
6AMZNAmazon.Com IncUnknown15.20%
7TSLATesla IncConsumer Discretionary13.09%
8HDHome Depot IncConsumer Discretionary3.87%
9MCDMcdonalds CorpConsumer Discretionary2.87%
10TJXTjx Cos., Inc.Consumer Discretionary2.62%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...