USGG ETF

USGG ETF
$1.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.9%
Gross exposure
206.9%
Long
206.9%
Cash & collateral
-107.1%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
USGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usa Rare Earth Inc Swap Marex
158.69%		158.7%1,531,700$16.99M
2—Usa Rare Earth Inc Swap Cs
33.83%		192.5%326,476$3.62M
3—Usa Rare Earth Inc Swap Cf
7.27%		199.8%70,200$778.5K
4DebtFirst American Treasury Obligations Fund 01/01/2040
6.99%		206.8%747,895$747.9K
5—Usa Rare Earth, Inc.-Swap-Jnst-L
0.10%		206.9%1,013$11.2K
6—Cash & Other
-107.06%		99.8%-11,459,861$-11459861

USGG ETF Top Holdings

USGG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Usa Rare Earth Inc Swap Marex at 158.7%, Usa Rare Earth Inc Swap Cs at 33.8%, Usa Rare Earth Inc Swap Cf at 7.3%.

USGG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 206.9%
#TickerNameIndustryWeightAllocation
1-Usa Rare Earth Inc Swap MarexOther158.69%
2-Usa Rare Earth Inc Swap CsOther33.83%
3-Usa Rare Earth Inc Swap CfOther7.27%
4-First American Treasury Obligations Fund 01/01/2040Other6.99%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.10%
6-Cash & OtherOther-107.06%
Want to see all 6 holdings?

Holdings Distribution

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