# CCUP holdings: all 2 positions

> CCUP holdings as of Oct 21, 2026: swaps on Circle Internet worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

CCUP held swaps on Circle Internet worth 200.0% of its net assets on Oct 21, 2026. With the 1.7% it holds directly, its exposure is 201.7%.

Source: T-REX (<https://www.rexshares.com/CCUP/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CIRCLE INTERNET GROUP SWAP CLEARSTREET | Circle Internet | 200.00% |
| 2 | First American Government Obli First Am Gov Oblig X |  | 1.69% |
| | Cash & Other | | −101.72% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/ccup/holdings/ccup-holdings.csv (CSV) or https://etfiq.com/funds/ccup/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ccup

Cite: ETFIQ, Holdings of CCUP, data as of Oct 21, 2026. https://etfiq.com/funds/ccup/holdings/