USGG ETF

USGG ETF
$8.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
316.7%
Long
208.3%
Short
-108.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
USGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usa Rare Earth Inc Swap Marex
146.07%		146.1%1,059,700$18.18M--
2—Usa Rare Earth Inc Swap Cs
46.37%		192.4%336,413$5.77M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.42%		200.9%1,048,434$1.05MFinancialsInsurance
4—Usa Rare Earth Inc Swap Cf
7.33%		208.2%53,200$912.9K--
5—Usa Rare Earth, Inc.-Swap-Jnst-L
0.13%		208.3%913$15.7K--
6—Pltr Us 07/31/26 P130
-108.39%		99.9%-13,492,888$-13492888--
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 146.1%, Usa Rare Earth Inc Swap Cs at 46.4%, First Am Treas Obli-X at 8.4%.

USGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.4%.

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: 99.9%
#TickerNameIndustryWeightAllocation
1-Usa Rare Earth Inc Swap MarexOther146.07%
2-Usa Rare Earth Inc Swap CsOther46.37%
3FXFXXFirst Am Treas Obli-XFinancials8.42%
4-Usa Rare Earth Inc Swap CfOther7.33%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.13%
6-Pltr Us 07/31/26 P130Other-108.39%
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Holdings Distribution

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