UGL ETF

UGL ETF
$41.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.5%
Gross exposure
197.5%
Long
197.5%
Cash & collateral
34.3%
As of Oct 19, 2026
Showing top 5 of 5 holdings · as of Oct 19, 2026
UGL holdings, by weight
#TickerNameWeightCumulative
1—Bloomberg Gold Subindex Swap - Citibank Na
71.53%		71.5%
2—Gold 100 Oz Futr Dec26
70.38%		141.9%
3—Bloomberg Gold Subindex Swap - Ubs Ag
42.45%		184.4%
4
IQMM
Proshares Genius Mny Mkt Etf
34.32%		218.7%
5—Bloomberg Gold Subindex Swap - Goldman Sachs
13.10%		231.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

UGL ETF All Holdings

UGL holdings total 5 positions. The top 10 holdings account for 231.8% of the fund, led by Bloomberg Gold Subindex Swap - Citibank Na at 71.5%, Gold 100 Oz Futr Dec26 at 70.4%, Bloomberg Gold Subindex Swap - Ubs Ag at 42.5%.

UGL portfolio concentration is relatively high, with the top 10 representing 231.8% of total assets.

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

Compare UGL

UGL vs SPYUGL vs QQQUGL vs VOOUGL vs VTIUGL vs IVVUGL vs SCHDUGL vs VYMUGL vs VXUS

UGL ETF Holdings

5 of 5 holdings

  • 1

    Bloomberg Gold Subindex Swap - Citibank Na

    Other
    71.53%
  • 2

    Gold 100 Oz Futr Dec26

    Other
    70.38%
  • 3

    Bloomberg Gold Subindex Swap - Ubs Ag

    Other
    42.45%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    34.32%
  • 5

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    13.10%