UUUG ETF

UUUG ETF
$3.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.9%
Gross exposure
207.9%
Long
207.9%
Cash & collateral
-108.0%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
UUUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Fuels Inc Swap Marex
165.28%		165.3%1,601,800$24.25M--
2—Energy Fuels Inc Swap Cs
27.70%		193.0%268,436$4.06M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.02%		201.0%1,176,440$1.18MFinancialsInsurance
4—Energy Fuels Inc Swap Cf
6.85%		207.8%66,400$1.01M--
5—Energy Fuels Inc.-Swap-Jnst-L
0.07%		207.9%652$9.9K--
6—Cash & Other
-107.97%		99.9%-15,841,941$-15841941--
Not reported for this fund: share changes.

UUUG ETF All Holdings

UUUG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Energy Fuels Inc Swap Marex at 165.3%, Energy Fuels Inc Swap Cs at 27.7%, First Am Treas Obli-X at 8.0%.

UUUG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.0%.

UUUG sectors provide a detailed breakdown. UUUG overlap shows how holdings compare to other funds in your portfolio.

Compare UUUG

UUUG vs SPYUUUG vs QQQUUUG vs VOOUUUG vs VTIUUUG vs IVVUUUG vs SCHDUUUG vs VYMUUUG vs VXUS

UUUG ETF Holdings

6 of 6 holdings

  • 1

    Energy Fuels Inc Swap Marex

    Other
    165.28%
  • 2

    Energy Fuels Inc Swap Cs

    Other
    27.70%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    8.02%
  • 4

    Energy Fuels Inc Swap Cf

    Other
    6.85%
  • 5

    Energy Fuels Inc.-Swap-Jnst-L

    Other
    0.07%
  • 6

    Cash & Other

    Other
    -107.97%