UGLD ETF

UGLD ETF
$20.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.8%
Gross exposure
225.8%
Long
225.8%
Cash & collateral
82.1%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
UGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gld Swap Asset Leg
75.03%		75.0%21,353$8.39M--
2—Gld Swap Asset Leg
67.60%		142.6%19,240$7.56M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
55.92%		198.6%6,251,981$6.25MFinancialsCapital Markets
4—Gld Swap Asset Leg
46.83%		245.4%13,329$5.24M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
26.15%		271.5%2,923,931$2.92M--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
14.81%		286.3%1,656,033$1.66M--
7—Goldman Sachs Fin Gov 465 Institut X9Usdglds
11.00%		297.3%1,230,000$1.23M--
8—Gld Swap Asset Leg
10.54%		307.9%3,000$1.18M--
Not reported for this fund: share changes.

UGLD ETF All Holdings

UGLD holdings total 16 positions. The top 10 holdings account for 307.9% of the fund, led by Gld Swap Asset Leg at 75.0%, Gld Swap Asset Leg at 67.6%, Dreyfus Govt Cash Man Ins at 55.9%.

UGLD portfolio concentration is relatively high, with the top 10 representing 307.9% of total assets. The largest sector exposure is Financials at 55.9%.

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 16 holdings

  • 1

    Gld Swap Asset Leg

    Other
    75.03%
  • 2

    Gld Swap Asset Leg

    Other
    67.60%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    55.92%
  • 4

    Gld Swap Asset Leg

    Other
    46.83%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    26.15%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    14.81%
  • 7

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    11.00%
  • 8

    Gld Swap Asset Leg

    Other
    10.54%