UECG ETF

UECG ETF
$4.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
UECG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uranium Energy Corp Swap - L - Marex
141.56%		141.6%221,500$2.37M--
2—Uranium Energy Corp Swap - L - Clearstreet
51.16%		192.7%80,058$858.2K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.87%		203.6%182,255$182.3KFinancialsInsurance
4—Uranium Energy Corp Swap - L - Cantor
5.05%		208.6%7,900$84.7K--
5—Uranium Energy Corp.-Swap-Jnst-L
2.13%		210.8%3,332$35.7K--
6—Cash & Other
-110.81%		100.0%-1,858,776$-1858776--
Not reported for this fund: share changes.

UECG ETF All Holdings

UECG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Uranium Energy Corp Swap - L - Marex at 141.6%, Uranium Energy Corp Swap - L - Clearstreet at 51.2%, First Am Treas Obli-X at 10.9%.

UECG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare UECG

UECG vs SPYUECG vs QQQUECG vs VOOUECG vs VTIUECG vs IVVUECG vs SCHDUECG vs VYMUECG vs VXUS

UECG ETF Holdings

6 of 6 holdings

  • 1

    Uranium Energy Corp Swap - L - Marex

    Other
    141.56%
  • 2

    Uranium Energy Corp Swap - L - Clearstreet

    Other
    51.16%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.87%
  • 4

    Uranium Energy Corp Swap - L - Cantor

    Other
    5.05%
  • 5

    Uranium Energy Corp.-Swap-Jnst-L

    Other
    2.13%
  • 6

    Cash & Other

    Other
    -110.81%