UUUG ETF

UUUG ETF
$2.97
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 13, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.00%
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Top Holdings

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TickerNameWeight
-Energy Fuels Inc Swap Marex165.28%
-Energy Fuels Inc Swap Cs27.70%
FXFXXFirst Am Treas Obli-X8.02%
-Energy Fuels Inc Swap Cf6.85%
-Energy Fuels Inc.-Swap-Jnst-L0.07%
Top 10 Concentration: 99.95%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UUUG ETF Overview

UUUG ETF (Leverage Shares 2X Long UUUU Daily ETF) is managed by Leverage Shares with $12.2M in net assets. UUUG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2026-01-13.

UUUG performance shows data across multiple time periods..

UUUG top holdings include Energy Fuels Inc Swap Marex (165.3%), Energy Fuels Inc Swap Cs (27.7%), First Am Treas Obli-X (8.0%), Energy Fuels Inc Swap Cf (6.8%), Energy Fuels Inc.-Swap-Jnst-L (0.1%). Go to all UUUG holdings, UUUG sectors, or UUUG dividends.

UUUG can be compared against other funds. Use UUUG overlap to find shared positions, or UUUG vs another fund for a side-by-side view. UUUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-41.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Energy Fuels Inc Swap MarexOther165.28%
2-Energy Fuels Inc Swap CsOther27.70%
3FXFXXFirst Am Treas Obli-XFinancials8.02%
4-Energy Fuels Inc Swap CfOther6.85%
5-Energy Fuels Inc.-Swap-Jnst-LOther0.07%
6-Cash & OtherOther-107.97%