UECG ETF

UECG ETF
$2.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.1%
Gross exposure
209.1%
Long
209.1%
Cash & collateral
-109.1%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
UECG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uranium Energy Corp Swap - L - Marex
136.20%
136.2%245,600$3.13M--
2—Uranium Energy Corp Swap - L - Clearstreet
55.42%
191.6%99,938$1.28M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.18%
200.8%211,250$211.3KFinancialsInsurance
4—Uranium Energy Corp Swap - L - Cantor
6.27%
207.1%11,300$144.2K--
5—Uranium Energy Corp.-Swap-Jnst-L
2.01%
209.1%3,632$46.3K--
6—Cash & Other
-109.13%
100.0%-2,511,045$-2511045--
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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 136.2%, Uranium Energy Corp Swap - L - Clearstreet at 55.4%, First Am Treas Obli-X at 9.2%.

UECG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.2%.

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

Showing 10 of 12 holdingsNet exposure: 209.1%
#TickerNameIndustryWeightAllocation
1-Uranium Energy Corp Swap - L - MarexOther136.20%
2-Uranium Energy Corp Swap - L - ClearstreetOther55.42%
3FXFXXFirst Am Treas Obli-XFinancials9.18%
4-Uranium Energy Corp Swap - L - CantorOther6.27%
5-Uranium Energy Corp.-Swap-Jnst-LOther2.01%
6-Cash & OtherOther-109.13%
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Holdings Distribution

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