SMUP ETF

$9.11
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.6%
Gross exposure
201.6%
Long
201.6%
Cash & collateral
-101.7%
As of Apr 30, 2026
Showing top 20 of 3 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nuscale Pwr Corp Swap Clearstreet199.66%2,466,819$30.74M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund1.92%296,097$296.1K••••••••••••••••••••••
3-Cash & Other-101.69%-15,654,605$-15654604••••••••••••••••••••••
-17+ more holdings available
See all 3 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SMUP ETF All Holdings

SMUP holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Nuscale Pwr Corp Swap Clearstreet at 199.7%, First American Government Obligations Fund at 1.9%, Cash & Other at -101.7%.

SMUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 98.0%.

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

SMUP ETF Holdings

3 of 3 holdings

  • 1

    Nuscale Pwr Corp Swap Clearstreet

    Other
    199.66%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.92%
  • 3

    Cash & Other

    Other
    -101.69%