UUUG is the Leverage Shares 2X Long UUUU Daily ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.75%.

What are the top holdings of UUUG?

The top holdings of UUUG are (169.0%), (27.4%), FXFXX (9.6%), (3.4%), (0.1%). This is a leveraged/inverse fund with net long exposure of 209% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is UUUG's expense ratio?

UUUG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does UUUG have?

UUUG (Leverage Shares 2X Long UUUU Daily ETF) holds 6 positions. The largest sector is Financials at 10%.

UUUG ETF

$4.61

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AUM$9M

TER0.75%

Holdings6

UUUG ETF

$4.61

Leverage Shares 2X Long UUUU Daily ETF

AUM$9M

TER0.75%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$9M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Jan 13, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 0.07%

Other: 199.91%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Energy Fuels Inc Swap Marex	169.03%
-	Energy Fuels Inc Swap Cs	27.38%
FXFXX	First American Treasury Obligations Fund	9.57%
-	Energy Fuels Inc Swap Cf	3.38%
-	Energy Fuels Inc.-Swap-Jnst-L	0.10%

Top 10 Concentration: 99.96%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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UUUG ETF Overview

UUUG ETF (Leverage Shares 2X Long UUUU Daily ETF) is managed by Leverage Shares with $9.4M in net assets. UUUG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-01-13.

UUUG performance shows data across multiple time periods..

UUUG top holdings include Energy Fuels Inc Swap Marex (169.0%), Energy Fuels Inc Swap Cs (27.4%), First American Treasury Obligations Fund (9.6%), Energy Fuels Inc Swap Cf (3.4%), Energy Fuels Inc.-Swap-Jnst-L (0.1%). View all UUUG holdings, sector breakdown, or dividend history.

UUUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. UUUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare UUUG

UUUG vs SPY UUUG vs QQQ UUUG vs VOO UUUG vs VTI UUUG vs IVV UUUG vs SCHD UUUG vs VYM UUUG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Energy Fuels Inc Swap Marex	Other	169.03%
2	-	Energy Fuels Inc Swap Cs	Other	27.38%
3	FXFXX	First American Treasury Obligations Fund	Financials	9.57%
4	-	Energy Fuels Inc Swap Cf	Other	3.38%
5	-	Energy Fuels Inc.-Swap-Jnst-L	Other	0.10%
6	-	Cash & Other	Other	-109.50%

UUUG ETF

UUUG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

UUUG ETF Overview

Compare UUUG

Top 10 Holdings (net long exposure of 209% (≈2x))