USG ETF

USG ETF
$35.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.2%
Gross exposure
116.2%
Long
116.2%
Cash & collateral
93.4%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
USG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gold 100 Oz Futr Aug26
100.55%		100.5%22$8.97M
2—Bny Cash Reserve
93.36%		193.9%8,327,764$8.33M
3DebtSaudi Arabia (Kingdom Of)
15.66%		209.6%1,396,970$1.40M
4—Gold Fut Opt(Cmx) Aug26C 4400
0.00%		209.6%-22$-220

USG ETF Top Holdings

USG holdings top 10 positions. The top 10 holdings account for 209.6% of the fund, led by Gold 100 Oz Futr Aug26 at 100.5%, Bny Cash Reserve at 93.4%, Saudi Arabia (Kingdom Of) 4.875% 7/18/2033 at 15.7%.

USG portfolio concentration is relatively high, with the top 10 representing 209.6% of total assets.

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

Compare USG

USG vs SPYUSG vs QQQUSG vs VOOUSG vs VTIUSG vs IVVUSG vs SCHDUSG vs VYMUSG vs VXUS
Showing 10 of 4 holdingsNet exposure: 116.2%
#TickerNameIndustryWeightAllocation
1-Gold 100 Oz Futr Aug26Other100.55%
2-Bny Cash ReserveOther93.36%
3-Saudi Arabia (Kingdom Of) 4.875% 7/18/2033Other15.66%
4-Gold Fut Opt(Cmx) Aug26C 4400Other-
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Holdings Distribution

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