UGE ETF

UGE ETF
$18.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 38 of 38 holdings · as of Sep 14, 2026
UGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Consumer Staples Select Sector Index Swap Goldman Sachs International
41.95%		42.0%----
2—Consumer Staples Select Sector Index Swap Bank Of America Na
40.47%		82.4%----
3—Consumer Staples Select Sector Index Swap Ubs Ag
37.72%		120.1%----
4—Consumer Staples Select Sector Index Swap Societe Generale
30.44%		150.6%----
5
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
5.12%		155.7%4,262$464.9KCons. StaplesConsumer Staples Merchandise Retail
6
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.38%		160.1%433$397.9KCons. StaplesFood & Staples Retailing
7
KO
Coca Cola Co.Cons. Staples · Beverages
3.68%		163.8%3,764$334.3KCons. StaplesBeverages
8
PG
Procter & Gamble CompanyCons. Staples · Household Products
3.65%		167.4%2,264$330.8KCons. StaplesHousehold Products
9
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.26%		170.7%1,517$295.6KCons. StaplesTobacco
10
TGT
Target CorpConsumer Disc. · Multiline Retail
2.30%		173.0%1,317$209.0KConsumer Disc.Multiline Retail
11
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.22%		175.2%2,290$201.3KCons. StaplesHousehold Products
12
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
2.21%		177.4%3,210$200.3KCons. StaplesFood Products
13
MO
Altria Group Inc.Cons. Staples · Tobacco
2.16%		179.6%2,814$195.6KCons. StaplesTobacco
14
PEP
Pepsico Inc.Cons. Staples · Beverages
2.14%		181.7%1,425$194.3KCons. StaplesBeverages
15
MNST
Monster Beverage Corp.Cons. Staples · Beverages
2.02%		183.7%4,141$183.0KCons. StaplesBeverages
16
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.37%		185.1%3,944$124.6KCons. StaplesBeverages
17—Archer-daniels DCons. Staples · Food Products
1.33%		186.4%1,399$120.9KCons. StaplesFood Products
18
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
1.28%		187.7%1,386$115.8KCons. StaplesFood & Staples Retailing
19
KVUE
Kenvue IncCons. Staples · Household Products
1.10%		188.8%5,570$99.8KCons. StaplesHousehold Products
20
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.10%		189.9%1,645$100.2KCons. StaplesFood & Staples Retailing
21
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.05%		191.0%962$95.3KCons. StaplesHousehold Products
22
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.91%		191.9%639$82.5KConsumer Disc.Multiline Retail
23
HSY
Hershey Co.Cons. Staples · Food Products
0.82%		192.7%431$74.9KCons. StaplesFood Products
24
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
0.78%		193.5%719$70.6KCons. StaplesPersonal Products
25—Caseys GeneralCons. Staples · Food & Staples Retailing
0.72%		194.2%105$65.3KCons. StaplesFood & Staples Retailing
26
CHD
Church & Dwight Co. Inc.Cons. Staples · Household Products
0.72%		194.9%688$65.1KCons. StaplesHousehold Products
27
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.69%		195.6%526$62.7KConsumer Disc.Multiline Retail
28
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.66%		196.3%2,477$60.1KCons. StaplesFood Products
29—General Mills InCons. Staples · Food Products
0.62%		196.9%1,547$56.4KCons. StaplesFood Products
30
STZ
Constellation Brands IncCons. Staples · Beverages
0.56%		197.4%405$50.6KCons. StaplesBeverages
31—Bunge Global S.A. Shs
0.53%		198.0%393$47.6K--
32
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.48%		198.4%817$43.4KCons. StaplesFood Products
33
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
0.41%		198.9%738$37.2KCons. StaplesFood Products
34
SJM
The J M Smucker CoCons. Staples · Food Products
0.41%		199.3%310$37.6KCons. StaplesFood Products
35
CLX
Clorox Co.Cons. Staples · Household Products
0.34%		199.6%350$31.3KCons. StaplesHousehold Products
36
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.20%		199.8%846$17.7KCons. StaplesFood Products
37—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.20%		200.0%464$18.1KCons. StaplesBeverages
38
BFB
Brown-Forman Corp-Class BCons. Staples · Beverages
0.14%		200.1%487$12.8KCons. StaplesBeverages

UGE ETF All Holdings

UGE holdings total 38 positions. The top 10 holdings account for 173.0% of the fund, led by Consumer Staples Select Sector Index Swap Goldman Sachs International at 42.0%, Consumer Staples Select Sector Index Swap Bank Of America Na at 40.5%, Consumer Staples Select Sector Index Swap Ubs Ag at 37.7%.

UGE portfolio concentration is relatively high, with the top 10 representing 173.0% of total assets. The largest sector exposure is Consumer Staples at 45.1%.

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

Compare UGE

UGE vs SPYUGE vs QQQUGE vs VOOUGE vs VTIUGE vs IVVUGE vs SCHDUGE vs VYMUGE vs VXUS

UGE ETF Holdings

38 of 38 holdings

  • 1

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    41.95%
  • 2

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    40.47%
  • 3

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    37.72%
  • 4

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    30.44%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    5.12%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.38%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.68%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    3.65%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.26%
  • 10

    TARGET CORP

    TGTConsumer Discretionary
    2.30%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.22%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.21%
  • 13

    Altria Group Inc.

    MOConsumer Staples
    2.16%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    2.14%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.02%
  • 16

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.37%
  • 17

    Archer-daniels D

    ADMConsumer Staples
    1.33%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.28%
  • 19

    Kenvue Inc

    KVUEConsumer Staples
    1.10%
  • 20

    Kroger Co.

    KRConsumer Staples
    1.10%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.05%
  • 22

    Dollar General Corp.

    DGConsumer Discretionary
    0.91%
  • 23

    Hershey Co.

    HSYConsumer Staples
    0.82%
  • 24

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.78%
  • 25

    Caseys General

    CASYConsumer Staples
    0.72%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.72%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.69%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.66%
  • 29

    General Mills In

    GISConsumer Staples
    0.62%
  • 30

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.56%
  • 31

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.53%
  • 32

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.48%
  • 33

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.41%
  • 34

    J M Smucker Co/The

    SJMConsumer Staples
    0.41%
  • 35

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 36

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 37

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.20%
  • 38

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.14%