USGG ETF

USGG ETF
$3.53
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
USGG top 10 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--
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Themes in the top 10
Interest Rates

USGG ETF Top Holdings

USGG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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