UUUG ETF

UUUG ETF
$4.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.5%
Gross exposure
209.5%
Long
209.5%
Cash & collateral
-109.5%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UUUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Fuels Inc Swap Marex
169.03%		169.0%1,315,500$14.87M--
2—Energy Fuels Inc Swap Cs
27.38%		196.4%213,088$2.41M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
9.57%		206.0%841,580$841.6KFinancialsInsurance
4—Energy Fuels Inc Swap Cf
3.38%		209.4%26,300$297.2K--
5—Energy Fuels Inc.-Swap-Jnst-L
0.10%		209.5%752$8.5K--
6—Cash & Other
-109.50%		100.0%-9,630,141$-9630141--
Not reported for this fund: share changes.

UUUG ETF All Holdings

UUUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Fuels Inc Swap Marex at 169.0%, Energy Fuels Inc Swap Cs at 27.4%, First American Treasury Obligations Fund at 9.6%.

UUUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.6%.

UUUG sector allocation provides a detailed breakdown. UUUG overlap tool 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
    169.03%
  • 2

    Energy Fuels Inc Swap Cs

    Other
    27.38%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    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%