Tradr 2X Long UPST Daily ETF (UPSX) Leveraged/Inverse
UPSX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.91% | · |
| 3M | ▼ -30.13% | · |
| 6M | ▼ -13.32% | · |
| YTD | ▼ -70.88% | · |
| 1Y | ▼ -91.74% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -88.57% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD UPSTART HOLDINGS INC | · | $8.3M | 25.18 | 1,810,330 | US |
| CFD UPSTART HOLDINGS INC | · | $197K | 0.60 | 32,579 | US |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,024,797 | 69.85% | 44,600 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $442,376 | 30.15% | 19,891 | Shares | June 30, 2026 |