UGLD ETF

UGLD ETF
$25.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
103.3%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
UGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Gold Shares Swap
84.61%		84.6%6,715$2.52M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
72.90%		157.5%2,167,381$2.17MFinancialsCapital Markets
3—Spdr Gold Shares Swap
40.71%		198.2%3,231$1.21M--
4—Spdr Gold Shares Swap
37.80%		236.0%3,000$1.12M--
5—Spdr Gold Shares Swap
36.88%		272.9%2,927$1.10M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
17.90%		290.8%532,073$532.1K--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
12.49%		303.3%371,365$371.4K--
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
10.09%		313.4%300,000$300.0K--
Themes in the top 10
Interest RatesCurrencyInflation Protection

UGLD ETF Top Holdings

UGLD holdings top 10 positions. The top 10 holdings account for 313.4% of the fund, led by Spdr Gold Shares Swap at 84.6%, Dreyfus Govt Cash Man Ins at 72.9%, Spdr Gold Shares Swap at 40.7%.

UGLD portfolio concentration is relatively high, with the top 10 representing 313.4% of total assets. The largest sector exposure is Financials at 72.9%.

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 8 holdingsNet exposure: 210.1%
#TickerNameIndustryWeightAllocation
1-Spdr Gold Shares SwapOther84.61%
2DGCXXDreyfus Govt Cash Man InsFinancials72.90%
3-Spdr Gold Shares SwapOther40.71%
4-Spdr Gold Shares SwapOther37.80%
5-Spdr Gold Shares SwapOther36.88%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown17.90%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown12.49%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.09%
Want to see all 8 holdings?

Holdings Distribution

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