USGG ETF

USGG ETF
$5.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.2%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
USGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usa Rare Earth Inc Swap Marex
152.88%		152.9%1,260,000$24.27M--
2—Usa Rare Earth Inc Swap Cs
39.10%		192.0%322,217$6.21M--
3—Usa Rare Earth Inc Swap Cf
7.80%		199.8%64,300$1.24M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.25%		207.0%1,151,152$1.15MFinancialsInsurance
5—Usa Rare Earth, Inc.-Swap-Jnst-L
0.12%		207.2%1,013$19.5K--
6—Cash & Other
-107.21%		99.9%-17,017,346$-17017346--
Not reported for this fund: share changes.

USGG ETF All Holdings

USGG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Usa Rare Earth Inc Swap Marex at 152.9%, Usa Rare Earth Inc Swap Cs at 39.1%, Usa Rare Earth Inc Swap Cf at 7.8%.

USGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.3%.

USGG sectors provide a detailed breakdown. USGG overlap 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
    152.88%
  • 2

    Usa Rare Earth Inc Swap Cs

    Other
    39.10%
  • 3

    Usa Rare Earth Inc Swap Cf

    Other
    7.80%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    7.25%
  • 5

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

    Other
    0.12%
  • 6

    Cash & Other

    Other
    -107.21%