UECG ETF

$4.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 10, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 1.28%
Other: 198.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Duke Energy Florida Llc 3%12/15/2051146.42%
-Uranium Energy Corp Swap - L - Clearstreet46.09%
FXFXXFirst American Treasury Obligations Fund12.08%
-Uranium Energy Corp Swap - L - Cantor5.13%
-Uranium Energy Corp.-Swap-Jnst-L2.26%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UECG ETF Overview

UECG ETF (Leverage Shares 2X Long UEC Daily ETF) is managed by Leverage Shares with $1.3M in net assets. UECG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-02-10.

UECG performance shows data across multiple time periods..

UECG top holdings include Duke Energy Florida Llc 3%12/15/2051 (146.4%), Uranium Energy Corp Swap - L - Clearstreet (46.1%), First American Treasury Obligations Fund (12.1%), Uranium Energy Corp Swap - L - Cantor (5.1%), Uranium Energy Corp.-Swap-Jnst-L (2.3%). View all UECG holdings, sector breakdown, or dividend history.

UECG can be compared against other funds using the overlap calculator or side-by-side comparison tool. UECG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-47.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Duke Energy Florida Llc 3%12/15/2051Other146.42%
2-Uranium Energy Corp Swap - L - ClearstreetOther46.09%
3FXFXXFirst American Treasury Obligations FundFinancials12.08%
4-Uranium Energy Corp Swap - L - CantorOther5.13%
5-Uranium Energy Corp.-Swap-Jnst-LOther2.26%
6-Cash & OtherOther-112.04%