GUG ETF

GUG ETF
$13.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.6%
Gross exposure
146.8%
Long
124.2%
Short
-22.6%
Cash & collateral
1.9%
As of Nov 30, 2025
Showing the top 10 of 1,262 holdings · as of Nov 30, 2025
GUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United States Department 0.0% 2026-01-22Financials · Diversified Financial Services
3.06%		3.1%-$17.01MFinancialsDiversified Financial Services
2—Fhlmc Gold 30Yr Tba 7.0% May 24
1.77%		4.8%-$9.82M--
Sector and industry · Pro
3—Lightning A Unfunded
1.45%		6.3%-$8.08M
4—Hotwire Funding Llc
1.36%		7.6%-$7.56M
5—Madison Park Funding Ltd
1.30%		8.9%-$7.22M
6DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.16%		10.1%6,458,669$6.46M
7—Obra Longevity 06/30/2039
1.05%		11.2%-$5.84M
8—Insured Lending 1 6.50%
1.00%		12.2%-$5.57M
9—Laseraway Intermediate Holdings Ii Llc, Term Loan
0.99%		13.1%-$5.48M
10—DAVITA INC 4.63% 01Jun2030
0.91%		14.1%-$5.04M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMedical DevicesCardiologyManaged CareHealth Insurance

GUG ETF Top Holdings

GUG holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by United States Department 0.0% 2026-01-22 at 3.1%, Fhlmc Gold 30Yr Tba 7.0% May 24 at 1.8%, Lightning A Unfunded at 1.4%.

GUG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.7%.

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 1,262 holdingsNet exposure: 101.6%
#TickerNameIndustryWeightAllocation
1B 0 01/22/26United States Department 0.0% 2026-01-22Financials3.06%
2-Fhlmc Gold 30Yr Tba 7.0% May 24Other1.77%
3-Lightning A UnfundedOther1.45%
4-Hotwire Funding LlcOther1.36%
5-Madison Park Funding LtdOther1.30%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown1.16%
7-Obra Longevity 06/30/2039Other1.05%
8-Insured Lending 1 6.50%Other1.00%
9-Laseraway Intermediate Holdings Ii Llc, Term LoanOther0.99%
10DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.91%
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Holdings Distribution

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