UGL ETF

UGL ETF
$39.12
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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 the top 5 of 5 holdings · as of Oct 19, 2026
UGL top 10 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%

UGL ETF Top Holdings

UGL holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 197.5%
#TickerNameIndustryWeightAllocation
1-Bloomberg Gold Subindex Swap - Citibank NaOther71.53%
2-Gold 100 Oz Futr Dec26Other70.38%
3-Bloomberg Gold Subindex Swap - Ubs AgOther42.45%
4IQMMProshares Genius Mny Mkt EtfUnknown34.32%
5-Bloomberg Gold Subindex Swap - Goldman SachsOther13.10%
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Holdings Distribution

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