UGL ETF

UGL ETF
$50.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
37.7%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
UGL holdings, by weight
#TickerNameWeightCumulative
1—Gold 100 Oz Futr Dec26
85.91%		85.9%
2—Bloomberg Gold Subindex Swap - Citibank Na
64.18%		150.1%
3—Bloomberg Gold Subindex Swap - Ubs Ag
38.09%		188.2%
4
IQMM
Proshares Genius Mny Mkt Etf
37.73%		225.9%
5—Bloomberg Gold Subindex Swap - Goldman Sachs
11.75%		237.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

UGL ETF All Holdings

UGL holdings total 6 positions. The top 10 holdings account for 237.7% of the fund, led by Gold 100 Oz Futr Dec26 at 85.9%, Bloomberg Gold Subindex Swap - Citibank Na at 64.2%, Bloomberg Gold Subindex Swap - Ubs Ag at 38.1%.

UGL portfolio concentration is relatively high, with the top 10 representing 237.7% 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 6 holdings

  • 1

    Gold 100 Oz Futr Dec26

    Other
    85.91%
  • 2

    Bloomberg Gold Subindex Swap - Citibank Na

    Other
    64.18%
  • 3

    Bloomberg Gold Subindex Swap - Ubs Ag

    Other
    38.09%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    37.73%
  • 5

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    11.75%