USGG ETF

$8.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
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

Stocks: 0.10%
Other: 199.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Usa Rare Earth Inc Swap Marex151.33%
-Usa Rare Earth Inc Swap Cs40.89%
FXFXXFirst American Treasury Obligations Fund8.44%
-Usa Rare Earth Inc Swap Cf7.54%
-Usa Rare Earth, Inc.-Swap-Jnst-L0.15%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Peer Comparison

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

USGG ETF (Leverage Shares 2X Long USAR Daily ETF) is managed by Leverage Shares with $7.6M in net assets. USGG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-01-13.

USGG performance shows data across multiple time periods..

USGG top holdings include Usa Rare Earth Inc Swap Marex (151.3%), Usa Rare Earth Inc Swap Cs (40.9%), First American Treasury Obligations Fund (8.4%), Usa Rare Earth Inc Swap Cf (7.5%), Usa Rare Earth, Inc.-Swap-Jnst-L (0.1%). View all USGG holdings, sector breakdown, or dividend history.

USGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. USGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-47.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Usa Rare Earth Inc Swap MarexOther151.33%
2-Usa Rare Earth Inc Swap CsOther40.89%
3FXFXXFirst American Treasury Obligations FundFinancials8.44%
4-Usa Rare Earth Inc Swap CfOther7.54%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.15%
6-Cash & OtherOther-108.40%