UGL ETF

UGL ETF
$57.09
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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
126.6%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UGL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%677,875,035$677.88M
2—Natwest Group, 2.875% 19Sep2026, GBP
78.23%		178.2%--
3—Gold 100 Oz Futr Aug26
60.99%		239.2%--
4—Malaysia Government Investment Issue 4.417 2041-09-30
46.43%		285.7%--
5
IQMM
Proshares Genius Mny Mkt Etf
26.59%		312.2%--
6—Bloomberg Gold Subindex Swap - Goldman Sachs
14.33%		326.6%--
Not reported for this fund: share changes, sector, industry.

UGL ETF All Holdings

UGL holdings total 6 positions. The top 10 holdings account for 326.6% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Natwest Group, 2.875% 19Sep2026, GBP at 78.2%, Gold 100 Oz Futr Aug26 at 61.0%.

UGL portfolio concentration is relatively high, with the top 10 representing 326.6% 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

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Natwest Group, 2.875% 19Sep2026, GBP

    Other
    78.23%
  • 3

    Gold 100 Oz Futr Aug26

    Other
    60.99%
  • 4

    Malaysia Government Investment Issue 4.417 2041-09-30

    Other
    46.43%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    26.59%
  • 6

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    14.33%