URSP ETF

$52.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
67.9%
As of Jun 30, 2026
Showing 10 of 507 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&P 500 Equal Weighted Index Barclays Capital90.30%---OtherOther
2-Net Other Assets (Liabilities)67.94%26,851,702$26.85M-OtherOther
3-S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale43.43%--ProProPro
4-S&P 500 Equal Weighted Index Swap Bank Ofamerica Na34.04%--ProProPro
5MRNAModerna therapeutics0.11%532$43.5KProProPro
6AXONAxon Enterprise Inc0.09%55$34.2KProProPro
7AMDAdvanced Micro Devices Inc.0.08%54$29.8KProProPro
8TECHBio-Techne Corp0.08%465$33.0KProProPro
9CRLCharles River Laboratories International Inc0.08%130$30.1KProProPro
10DASHDoordash Inc - A0.08%162$30.5KProProPro
See the other 497 holdings of URSP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsSemiconductorsArtificial IntelligenceBiotechnology ToolsManufacturingInternet & DigitalSupply Chain

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 236.2% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 90.3%, Net Other Assets (Liabilities) at 67.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 43.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 236.2% of total assets. The largest sector exposure is Other at 235.7%.

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

Compare URSP

URSP vs SPYURSP vs QQQURSP vs VOOURSP vs VTIURSP vs IVVURSP vs SCHDURSP vs VYMURSP vs VXUS
Showing 10 of 507 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-S&P 500 Equal Weighted Index Barclays CapitalOther90.30%
2-Net Other Assets (Liabilities)Other67.94%
3-S&P 500 Equal Weighted Index Swap Societe Generale Societe GeneraleOther43.43%
4-S&P 500 Equal Weighted Index Swap Bank Ofamerica NaOther34.04%
5MRNAModerna therapeuticsHealth Care0.11%
6AXONAxon Enterprise IncInformation Technology0.09%
7AMDAdvanced Micro Devices Inc.Information Technology0.08%
8TECHBio-Techne CorpHealth Care0.08%
9CRLCharles River Laboratories International IncHealth Care0.08%
10DASHDoordash Inc - AConsumer Discretionary0.08%
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Holdings Distribution

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