USGG ETF

USGG ETF
$7.97
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
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 Marex146.07%
-Usa Rare Earth Inc Swap Cs46.37%
FXFXXFirst Am Treas Obli-X8.42%
-Usa Rare Earth Inc Swap Cf7.33%
-Usa Rare Earth, Inc.-Swap-Jnst-L0.13%
Top 10 Concentration: 99.93%Report Date: Aug 6, 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 $14.6M 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 (146.1%), Usa Rare Earth Inc Swap Cs (46.4%), First Am Treas Obli-X (8.4%), Usa Rare Earth Inc Swap Cf (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 100% (≈3x))

#TickerNameSectorWeight
1-Usa Rare Earth Inc Swap MarexOther146.07%
2-Usa Rare Earth Inc Swap CsOther46.37%
3FXFXXFirst Am Treas Obli-XFinancials8.42%
4-Usa Rare Earth Inc Swap CfOther7.33%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.13%
6-Pltr Us 07/31/26 P130Other-108.39%