MAX S&P 500 4X Leveraged ETN holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SPYU have?
SPYU holds — positions as reported by the fund's most recent disclosure.
What sectors does SPYU invest in?
MAX S&P 500 4X Leveraged ETN (SPYU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SPYU most exposed to?
SPYU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SPYU a US-only fund?
The country allocation card on this page shows SPYU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SPYU invest in?
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
Sectors
11
sectors
Financial Services
18.28%
Healthcare
17.01%
Consumer Cyclical
15.07%
Communication Services
12.98%
Industrials
11.10%
Consumer Defensive
8.60%
Energy
4.85%
Utilities
3.91%
Real Estate
3.43%
Basic Materials
2.92%
Other
1 more sector
1.85%
Top 3 sectors
50.36%
Top 5 sectors
74.44%
Concentration index
0.1279
Effective sectors
8
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.