UGLD ETF

UGLD ETF
$19.23
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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 the top 8 of 16 holdings · as of Sep 15, 2026
UGLD top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

UGLD ETF Top Holdings

UGLD holdings top 10 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
Showing 10 of 16 holdingsNet exposure: 225.8%
#TickerNameIndustryWeightAllocation
1-Gld Swap Asset LegOther75.03%
2-Gld Swap Asset LegOther67.60%
3DGCXXDreyfus Govt Cash Man InsFinancials55.92%
4-Gld Swap Asset LegOther46.83%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown26.15%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown14.81%
7-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther11.00%
8-Gld Swap Asset LegOther10.54%
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Holdings Distribution

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