UGLD ETF

UGLD ETF
$23.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.4%
Gross exposure
216.4%
Long
216.4%
Cash & collateral
65.6%
As of Aug 19, 2026
Showing top 8 of 8 holdings · as of Aug 19, 2026
UGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Gold Shares Swap
84.16%		84.2%15,516$6.29M--
2—Spdr Gold Shares Swap
80.31%		164.5%14,806$6.00M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
49.70%		214.2%3,715,462$3.72MFinancialsCapital Markets
4—Spdr Gold Shares Swap
19.26%		233.4%3,550$1.44M--
5—Goldman Sachs Fin Gov 465 Institut X9Usdglds
16.45%		249.9%1,230,000$1.23M--
6—Spdr Gold Shares Swap
16.27%		266.1%3,000$1.22M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
10.90%		277.0%815,021$815.0K--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
4.98%		282.0%372,481$372.5K--
Not reported for this fund: share changes.

UGLD ETF All Holdings

UGLD holdings total 8 positions. The top 10 holdings account for 282.0% of the fund, led by Spdr Gold Shares Swap at 84.2%, Spdr Gold Shares Swap at 80.3%, Dreyfus Govt Cash Man Ins at 49.7%.

UGLD portfolio concentration is relatively high, with the top 10 representing 282.0% of total assets. The largest sector exposure is Financials at 49.7%.

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

Compare UGLD

UGLD vs SPYUGLD vs QQQUGLD vs VOOUGLD vs VTIUGLD vs IVVUGLD vs SCHDUGLD vs VYMUGLD vs VXUS

UGLD ETF Holdings

8 of 8 holdings

  • 1

    Spdr Gold Shares Swap

    Other
    84.16%
  • 2

    Spdr Gold Shares Swap

    Other
    80.31%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    49.70%
  • 4

    Spdr Gold Shares Swap

    Other
    19.26%
  • 5

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    16.45%
  • 6

    Spdr Gold Shares Swap

    Other
    16.27%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    10.90%
  • 8

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    4.98%