USGG ETF

USGG ETF
$4.93
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 13, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.04%
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Top Holdings

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TickerNameWeight
-Usa Rare Earth Inc Swap Marex152.88%
-Usa Rare Earth Inc Swap Cs39.10%
-Usa Rare Earth Inc Swap Cf7.80%
FXFXXFirst Am Treas Obli-X7.25%
-Usa Rare Earth, Inc.-Swap-Jnst-L0.12%
Top 10 Concentration: 99.94%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USGG ETF Overview

USGG ETF (Leverage Shares 2X Long USAR Daily ETF) is managed by Leverage Shares with $13.1M in net assets. USGG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2026-01-13.

USGG performance shows data across multiple time periods..

USGG top holdings include Usa Rare Earth Inc Swap Marex (152.9%), Usa Rare Earth Inc Swap Cs (39.1%), Usa Rare Earth Inc Swap Cf (7.8%), First Am Treas Obli-X (7.3%), Usa Rare Earth, Inc.-Swap-Jnst-L (0.1%). Go to all USGG holdings, USGG sectors, or USGG dividends.

USGG can be compared against other funds. Use USGG overlap to find shared positions, or USGG vs another fund for a side-by-side view. USGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-56.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Usa Rare Earth Inc Swap MarexOther152.88%
2-Usa Rare Earth Inc Swap CsOther39.10%
3-Usa Rare Earth Inc Swap CfOther7.80%
4FXFXXFirst Am Treas Obli-XFinancials7.25%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.12%
6-Cash & OtherOther-107.21%