UGE ETF

UGE ETF
$18.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 38 of 38 holdings · as of Aug 31, 2026
UGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Consumer Staples Select Sector Index Swap Societe Generale
43.45%		43.5%----
2—Consumer Staples Select Sector Index Swap Goldman Sachs International
38.40%		81.8%----
3—Consumer Staples Select Sector Index Swap Ubs Ag
34.52%		116.4%----
4—Consumer Staples Select Sector Index Swap Bank Of America Na
30.67%		147.0%----
5
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
5.23%		152.3%4,986$522.9KCons. StaplesConsumer Staples Merchandise Retail
6
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.77%		157.0%505$476.7KCons. StaplesFood & Staples Retailing
7
KO
Coca Cola Co.Cons. Staples · Beverages
3.91%		161.0%4,404$390.5KCons. StaplesBeverages
8
PG
Procter & Gamble CompanyCons. Staples · Household Products
3.85%		164.8%2,648$384.3KCons. StaplesHousehold Products
9
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.32%		168.1%1,773$332.1KCons. StaplesTobacco
10
TGT
Target CorpConsumer Disc. · Multiline Retail
2.48%		170.6%1,541$247.9KConsumer Disc.Multiline Retail
11
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.41%		173.0%2,678$240.5KCons. StaplesHousehold Products
12
PEP
Pepsico Inc.Cons. Staples · Beverages
2.34%		175.3%1,669$234.2KCons. StaplesBeverages
13
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
2.33%		177.7%3,754$233.0KCons. StaplesFood Products
14
MO
Altria Group IncCons. Staples · Tobacco
2.26%		179.9%3,294$225.6KCons. StaplesTobacco
15
MNST
Monster Beverage Corp.Cons. Staples · Beverages
2.23%		182.2%4,845$222.5KCons. StaplesBeverages
16
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.47%		183.6%4,616$147.1KCons. StaplesBeverages
17
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
1.33%		185.0%1,635$132.9KCons. StaplesFood Products
18
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
1.32%		186.3%1,622$131.5KCons. StaplesFood & Staples Retailing
19
KVUE
Kenvue IncCons. Staples · Household Products
1.23%		187.5%6,514$123.0KCons. StaplesHousehold Products
20
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.22%		188.7%1,126$121.6KCons. StaplesHousehold Products
21
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.11%		189.8%1,925$110.8KCons. StaplesFood & Staples Retailing
22
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.95%		190.8%747$94.7KConsumer Disc.Multiline Retail
23—Caseys GeneralCons. Staples · Food & Staples Retailing
0.94%		191.7%125$94.0KCons. StaplesFood & Staples Retailing
24
HSY
Hershey Co.Cons. Staples · Food Products
0.89%		192.6%503$88.6KCons. StaplesFood Products
25
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
0.86%		193.5%839$85.8KCons. StaplesPersonal Products
26
CHD
Church & Dwight Co. Inc.Cons. Staples · Household Products
0.80%		194.3%804$80.2KCons. StaplesHousehold Products
27
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.78%		195.1%614$77.7KConsumer Disc.Multiline Retail
28—General Mills InCons. Staples · Food Products
0.75%		195.8%1,811$74.6KCons. StaplesFood Products
29
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.74%		196.6%2,897$74.4KCons. StaplesFood Products
30
STZ
Constellation Brands IncCons. Staples · Beverages
0.62%		197.2%473$61.8KCons. StaplesBeverages
31—Bunge Global S.A.
0.54%		197.7%461$53.6K--
32
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.52%		198.2%957$52.3KCons. StaplesFood Products
33
SJM
The J M Smucker CoCons. Staples · Food Products
0.48%		198.7%362$47.5KCons. StaplesFood Products
34
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
0.47%		199.2%862$46.7KCons. StaplesFood Products
35
CLX
Clorox Co.Cons. Staples · Household Products
0.40%		199.6%410$40.0KCons. StaplesHousehold Products
36
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.22%		199.8%990$21.6KCons. StaplesFood Products
37—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.22%		200.0%544$21.6KCons. StaplesBeverages
38
BFB
Brown-Forman Corp-Class BCons. Staples · Beverages
0.15%		200.2%571$15.2KCons. StaplesBeverages
Not reported for this fund: share changes.

UGE ETF All Holdings

UGE holdings total 38 positions. The top 10 holdings account for 170.6% of the fund, led by Consumer Staples Select Sector Index Swap Societe Generale at 43.5%, Consumer Staples Select Sector Index Swap Goldman Sachs International at 38.4%, Consumer Staples Select Sector Index Swap Ubs Ag at 34.5%.

UGE portfolio concentration is relatively high, with the top 10 representing 170.6% of total assets. The largest sector exposure is Consumer Staples at 48.4%.

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 Societe Generale

    Other
    43.45%
  • 2

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    38.40%
  • 3

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    34.52%
  • 4

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    30.67%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    5.23%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.77%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    3.91%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    3.85%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.32%
  • 10

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    2.48%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.41%
  • 12

    Pepsico Inc.

    PEPConsumer Staples
    2.34%
  • 13

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.33%
  • 14

    Altria Group Inc

    MOConsumer Staples
    2.26%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.23%
  • 16

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.47%
  • 17

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.33%
  • 18

    Sysco Corp

    SYYConsumer Staples
    1.32%
  • 19

    Kenvue Inc

    KVUEConsumer Staples
    1.23%
  • 20

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.22%
  • 21

    Kroger Co.

    KRConsumer Staples
    1.11%
  • 22

    Dollar General Corp.

    DGConsumer Discretionary
    0.95%
  • 23

    Caseys General

    CASYConsumer Staples
    0.94%
  • 24

    Hershey Co.

    HSYConsumer Staples
    0.89%
  • 25

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.86%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.80%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.78%
  • 28

    General Mills In

    GISConsumer Staples
    0.75%
  • 29

    Kraft Heinz Co.

    KHCConsumer Staples
    0.74%
  • 30

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.62%
  • 31

    Bunge Global S.A.

    BG:SMUnknown
    0.54%
  • 32

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.52%
  • 33

    J M Smucker Co/The

    SJMConsumer Staples
    0.48%
  • 34

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.47%
  • 35

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 36

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 37

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.22%
  • 38

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%