UECG ETF

UECG ETF
$5.83
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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 the top 6 of 6 holdings · as of Aug 6, 2026
UECG top 10 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--
Themes in the top 10
Interest Rates

UECG ETF Top Holdings

UECG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 210.8%
#TickerNameIndustryWeightAllocation
1-Uranium Energy Corp Swap - L - MarexOther141.56%
2-Uranium Energy Corp Swap - L - ClearstreetOther51.16%
3FXFXXFirst Am Treas Obli-XFinancials10.87%
4-Uranium Energy Corp Swap - L - CantorOther5.05%
5-Uranium Energy Corp.-Swap-Jnst-LOther2.13%
6-Cash & OtherOther-110.81%
Want to see all 6 holdings?

Holdings Distribution

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