GUG ETF

GUG ETF
$14.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.3%
Gross exposure
165.9%
Long
131.6%
Short
-34.3%
Cash & collateral
2.9%
As of May 31, 2026
Showing the top 10 of 1,418 holdings · as of May 31, 2026
GUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.68%		8.7%113,830,564$111.84MFinancialsThrifts
2—Usdeur Fwd 20260616 955 06/16/2026
6.97%		15.6%102,477,861$89.78M--
Sector and industry · Pro
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.92%		17.6%24,711,680$24.71M
4—B 6/9/26 Govt 912797Tz0
1.55%		19.1%20,000,000$19.98M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
1.51%		20.6%19,400,000$19.44M
6DebtE-Mini S&P 500 Future June
1.42%		22.1%432$18.35M
7DebtLightning 2022-1 A Funded
1.25%		23.3%17,000,000$16.13M
8DebtThunderbird 2022-1 A Funded
1.25%		24.6%17,000,000$16.13M
9—Hotwire Funding Llc
1.19%		25.7%15,400,000$15.32M
10—Australia (Commonwealth Of) 4.25%
1.08%		26.8%20,300,000$13.92M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

GUG ETF Top Holdings

GUG holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 8.7%, Usdeur Fwd 20260616 955 06/16/2026 at 7.0%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 1.9%.

GUG portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 29.0%.

GUG sectors provide a detailed breakdown. GUG overlap shows how holdings compare to other funds in your portfolio.

Compare GUG

GUG vs SPYGUG vs QQQGUG vs VOOGUG vs VTIGUG vs IVVGUG vs SCHDGUG vs VYMGUG vs VXUS
Showing 10 of 1,418 holdingsNet exposure: 97.3%
#TickerNameIndustryWeightAllocation
1FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056Financials8.68%
2-Usdeur Fwd 20260616 955 06/16/2026Other6.97%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown1.92%
4-B 6/9/26 Govt 912797Tz0Other1.55%
5FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056Financials1.51%
6-E-Mini S&P 500 Future June 26 06/18/2026Other1.42%
7-Lightning 2022-1 A Funded 5.5 03/01/2037Other1.25%
8-Thunderbird 2022-1 A Funded 5.5 03/01/2037Other1.25%
9-Hotwire Funding LlcOther1.19%
10-Australia (Commonwealth Of) 4.25%Other1.08%
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Holdings Distribution

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