UGL ETF

UGL ETF
$45.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
34.6%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
UGL holdings, by weight
#TickerNameWeightCumulative
1—Gold 100 Oz Futr Dec26
88.17%		88.2%
2—Bloomberg Gold Subindex Swap - Citibank Na
62.94%		151.1%
3—Bloomberg Gold Subindex Swap - Ubs Ag
37.35%		188.5%
4
IQMM
Proshares Genius Mny Mkt Etf
34.64%		223.1%
5—Bloomberg Gold Subindex Swap - Goldman Sachs
11.53%		234.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

UGL ETF All Holdings

UGL holdings total 10 positions. The top 10 holdings account for 234.6% of the fund, led by Gold 100 Oz Futr Dec26 at 88.2%, Bloomberg Gold Subindex Swap - Citibank Na at 62.9%, Bloomberg Gold Subindex Swap - Ubs Ag at 37.4%.

UGL portfolio concentration is relatively high, with the top 10 representing 234.6% 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 10 holdings

  • 1

    Gold 100 Oz Futr Dec26

    Other
    88.17%
  • 2

    Bloomberg Gold Subindex Swap - Citibank Na

    Other
    62.94%
  • 3

    Bloomberg Gold Subindex Swap - Ubs Ag

    Other
    37.35%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    34.64%
  • 5

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    11.53%