UGLD ETF

UGLD ETF
$16.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
315.5%
Gross exposure
315.5%
Long
315.5%
Cash & collateral
58.7%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
UGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gld Swap Asset Leg
87.14%		87.1%19,240$7.36M
2—NA
81.27%		168.4%6,867,646$6.87M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
58.72%		227.1%4,961,661$4.96M
4—Gld Swap Asset Leg
49.65%		276.8%10,963$4.20M
5—Gld Swap Asset Leg
49.62%		326.4%10,957$4.19M
6—NA
24.19%		350.6%2,043,797$2.04M
7—Gld Swap Asset Leg
13.59%		364.2%3,000$1.15M
8—NA
10.06%		374.2%850,000$850.0K

UGLD ETF Top Holdings

UGLD holdings top 10 positions. The top 10 holdings account for 374.2% of the fund, led by Gld Swap Asset Leg at 87.1%, NA at 81.3%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 58.7%.

UGLD portfolio concentration is relatively high, with the top 10 representing 374.2% of total assets.

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: 315.5%
#TickerNameIndustryWeightAllocation
1-Gld Swap Asset LegOther87.14%
2-NAOther81.27%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown58.72%
4-Gld Swap Asset LegOther49.65%
5-Gld Swap Asset LegOther49.62%
6-NAOther24.19%
7-Gld Swap Asset LegOther13.59%
8-NAOther10.06%
Want to see all 8 holdings?

Holdings Distribution

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