USGG ETF

USGG ETF
$7.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.3%
Gross exposure
208.3%
Long
208.3%
Cash & collateral
-108.4%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
USGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usa Rare Earth Inc Swap Marex
151.33%		151.3%826,900$11.70M--
2—Usa Rare Earth Inc Swap Cs
40.89%		192.2%223,407$3.16M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
8.44%		200.7%652,438$652.4KFinancialsInsurance
4—Usa Rare Earth Inc Swap Cf
7.54%		208.2%41,200$583.0K--
5—Usa Rare Earth, Inc.-Swap-Jnst-L
0.15%		208.4%813$11.5K--
6—Cash & Other
-108.40%		100.0%-8,381,227$-8381227--
Not reported for this fund: share changes.

USGG ETF All Holdings

USGG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Usa Rare Earth Inc Swap Marex at 151.3%, Usa Rare Earth Inc Swap Cs at 40.9%, First American Treasury Obligations Fund at 8.4%.

USGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

USGG sector allocation provides a detailed breakdown. USGG overlap tool shows how holdings compare to other funds in your portfolio.

Compare USGG

USGG vs SPYUSGG vs QQQUSGG vs VOOUSGG vs VTIUSGG vs IVVUSGG vs SCHDUSGG vs VYMUSGG vs VXUS

USGG ETF Holdings

6 of 6 holdings

  • 1

    Usa Rare Earth Inc Swap Marex

    Other
    151.33%
  • 2

    Usa Rare Earth Inc Swap Cs

    Other
    40.89%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    8.44%
  • 4

    Usa Rare Earth Inc Swap Cf

    Other
    7.54%
  • 5

    Usa Rare Earth, Inc.-Swap-Jnst-L

    Other
    0.15%
  • 6

    Cash & Other

    Other
    -108.40%