UGE ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.4%
Gross exposure
199.4%
Long
199.4%
Cash & collateral
55.4%
As of Jun 30, 2026
Showing top 39 of 39 holdings · as of Jun 30, 2026
UGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
55.42%		55.4%5,920,024$5.92M--
2—Consumer Staples Select Sector Index Swap Goldman Sachs International
49.35%		104.8%----
3—Consumer Staples Select Sector Index Swap Bank Of America Na
46.58%		151.4%----
4DebtRocket Cos Inc
30.85%		182.2%----
5—Consumer Staples Select Sector Index Swap Societe Generale
28.07%		210.3%----
6
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
4.67%		214.9%4,511$499.1KCons. StaplesConsumer Staples Merchandise Retail
7
COST
Costco Wholesale
4.07%		219.0%458$435.2K--
8—Premier Gold Mines Ltd.
3.35%		222.4%2,398$358.0K--
9
KO
The Coca-Cola CompanyCons. Staples · Beverages
3.10%		225.5%3,986$330.7KCons. StaplesBeverages
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.77%		228.2%1,600$295.6KCons. StaplesTobacco
11
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.12%		230.3%2,425$226.5KCons. StaplesHousehold Products
12
PEP
Pepsico Inc_None_0Cons. Staples · Beverages
2.02%		232.4%1,509$216.2KCons. StaplesBeverages
13
MO
Altria Group IncCons. Staples · Tobacco
2.01%		234.4%2,980$214.2KCons. StaplesTobacco
14
MNST
Monster Beverage Corp.Cons. Staples · Beverages
2.00%		236.4%2,191$213.3KCons. StaplesBeverages
15
MDLZ
Mondelez International Inc. Class ACons. Staples · Food Products
1.88%		238.3%3,392$200.7KCons. StaplesFood Products
16
TGT
Target Corp.Consumer Disc. · Multiline Retail
1.65%		239.9%1,394$175.8KConsumer Disc.Multiline Retail
17
KDP
Keurig Dr Pepper, Inc.
1.24%		241.2%4,175$132.6K--
18
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
1.16%		242.3%1,467$123.6KCons. StaplesFood & Staples Retailing
19
ADM
Archer-Daniels-Midland Co.
1.08%		243.4%1,478$115.2K--
20
KVUE
Kenvue IncCons. Staples · Household Products
1.08%		244.5%5,892$115.2KCons. StaplesHousehold Products
21
KMB
Kimberly-Clark Corp
1.08%		245.6%1,018$115.0K--
22
KR
The Kroger CompanyCons. Staples · Food & Staples Retailing
0.95%		246.5%1,741$101.4KCons. StaplesFood & Staples Retailing
23
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
0.83%		247.3%110$88.8KCons. StaplesFood & Staples Retailing
24
HSY
Hershey Co.Cons. Staples · Food Products
0.76%		248.1%456$80.9KCons. StaplesFood Products
25
DG
Dollar Gen Corp NewConsumer Disc. · Multiline Retail
0.73%		248.8%678$78.4KConsumer Disc.Multiline Retail
26
CHD
Church & Dwight Co. Inc.Cons. Staples · Household Products
0.67%		249.5%729$71.0KCons. StaplesHousehold Products
27
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.63%		250.1%558$67.8KConsumer Disc.Multiline Retail
28
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.61%		250.7%2,622$65.1KCons. StaplesFood Products
29
EL
Estee Lauder Companies Inc. ClassCons. Staples · Personal Products
0.60%		251.3%756$64.2KCons. StaplesPersonal Products
30
GIS
General Mills Inc.Cons. Staples · Food Products
0.55%		251.9%1,638$59.2KCons. StaplesFood Products
31
STZ
Constellation Brands IncCons. Staples · Beverages
0.52%		252.4%429$56.1KCons. StaplesBeverages
32
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.48%		252.9%864$50.8KCons. StaplesFood Products
33—Bunge Global Sa Common SharesCons. Staples · Food Products
0.42%		253.3%414$45.0KCons. StaplesFood Products
34
MKC
Mccormick & Co Inc Ordinary Shares (Non Voting)Cons. Staples · Food Products
0.38%		253.7%781$40.4KCons. StaplesFood Products
35
CLX
The Clorox CompanyCons. Staples · Household Products
0.34%		254.0%372$36.2KCons. StaplesHousehold Products
36
SJM
J M SmuckerCons. Staples · Food Products
0.34%		254.4%328$36.6KCons. StaplesFood Products
37
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.20%		254.6%894$21.7KCons. StaplesFood Products
38
TAP
Molson Coors Beverage CoCons. Staples · Beverages
0.18%		254.7%490$19.0KCons. StaplesBeverages
39
BFB
Brown-Forman Corp Registered Shs -B- Non VtgCons. Staples · Beverages
0.12%		254.9%514$13.2KCons. StaplesBeverages

UGE ETF All Holdings

UGE holdings total 39 positions. The top 10 holdings account for 228.2% of the fund, led by Net Other Assets (Liabilities) at 55.4%, Consumer Staples Select Sector Index Swap Goldman Sachs International at 49.4%, Consumer Staples Select Sector Index Swap Bank Of America Na at 46.6%.

UGE portfolio concentration is relatively high, with the top 10 representing 228.2% of total assets. The largest sector exposure is Consumer Staples at 30.8%.

UGE sector allocation provides a detailed breakdown. UGE overlap tool 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

39 of 39 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    55.42%
  • 2

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    49.35%
  • 3

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    46.58%
  • 4

    Rocket Cos Inc 0.065 08/01/2029

    Other
    30.85%
  • 5

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    28.07%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.67%
  • 7

    Costco Wholesale

    COSTUnknown
    4.07%
  • 8

    Premier Gold Mines Ltd.

    PG:CAUnknown
    3.35%
  • 9

    The Coca-Cola Company

    KOConsumer Staples
    3.10%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.77%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.12%
  • 12

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.02%
  • 13

    Altria Group Inc Com

    MOConsumer Staples
    2.01%
  • 14

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.00%
  • 15

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.88%
  • 16

    Target Corp.(A)

    TGTConsumer Discretionary
    1.65%
  • 17

    Keurig Dr Pepper, Inc.

    KDPUnknown
    1.24%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.16%
  • 19

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.08%
  • 20

    Kenvue Inc

    KVUEConsumer Staples
    1.08%
  • 21

    Kimberly-Clark Corp

    KMBUnknown
    1.08%
  • 22

    The Kroger Company

    KRConsumer Staples
    0.95%
  • 23

    Casey's General Stores Inc

    CASYConsumer Staples
    0.83%
  • 24

    Hershey Co.

    HSYConsumer Staples
    0.76%
  • 25

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.73%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.67%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.63%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.61%
  • 29

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.60%
  • 30

    General Mills Inc.

    GISConsumer Staples
    0.55%
  • 31

    Constellation Brands Inc

    STZConsumer Staples
    0.52%
  • 32

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.48%
  • 33

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.42%
  • 34

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.38%
  • 35

    The Clorox Company

    CLXConsumer Staples
    0.34%
  • 36

    J M Smucker

    SJMConsumer Staples
    0.34%
  • 37

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 38

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.18%
  • 39

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.12%