UUUG ETF

UUUG ETF
$5.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.4%
Gross exposure
209.4%
Long
209.4%
Cash & collateral
-109.4%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
UUUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Fuels Inc Swap Marex
171.57%		171.6%1,505,000$18.72M--
2—Energy Fuels Inc Swap Cs
23.16%		194.7%203,153$2.53M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.46%		204.2%1,032,482$1.03MFinancialsInsurance
4—Energy Fuels Inc Swap Cf
5.08%		209.3%44,600$554.8K--
5—Energy Fuels Inc.-Swap-Jnst-L
0.09%		209.4%752$9.4K--
6—Cash & Other
-109.41%		100.0%-11,938,504$-11938504--
Themes in the top 10
Interest Rates

UUUG ETF Top Holdings

UUUG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Fuels Inc Swap Marex at 171.6%, Energy Fuels Inc Swap Cs at 23.2%, First Am Treas Obli-X at 9.5%.

UUUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.5%.

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
Showing 10 of 6 holdingsNet exposure: 209.4%
#TickerNameIndustryWeightAllocation
1-Energy Fuels Inc Swap MarexOther171.57%
2-Energy Fuels Inc Swap CsOther23.16%
3FXFXXFirst Am Treas Obli-XFinancials9.46%
4-Energy Fuels Inc Swap CfOther5.08%
5-Energy Fuels Inc.-Swap-Jnst-LOther0.09%
6-Cash & OtherOther-109.41%
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Holdings Distribution

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