UUUG ETF

UUUG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.5%
Gross exposure
207.5%
Long
207.5%
Cash & collateral
-107.7%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
UUUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Energy Fuels Inc.-swap-mrex-l
180.79%
180.8%1,566,000$13.42M
2—Energy Fuels Inc Swap Cs
11.71%
192.5%101,430$869.3K
3DebtFirst American Treasury Obligations Fund 01/01/2040
7.64%
200.1%567,501$567.5K
4—Energy Fuels Inc Swap Cf
7.32%
207.5%63,400$543.3K
5—Energy Fuels Inc.-Swap-Jnst-L
0.08%
207.5%652$5.6K
6—Cash & Other
-107.69%
99.8%-7,994,524$-7994524

UUUG ETF Top Holdings

UUUG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by ENERGY FUELS INC.-SWAP-MREX-L at 180.8%, Energy Fuels Inc Swap Cs at 11.7%, First American Treasury Obligations Fund 01/01/2040 at 7.6%.

UUUG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 207.5%
#TickerNameIndustryWeightAllocation
1-ENERGY FUELS INC.-SWAP-MREX-LOther180.79%
2-Energy Fuels Inc Swap CsOther11.71%
3-First American Treasury Obligations Fund 01/01/2040Other7.64%
4-Energy Fuels Inc Swap CfOther7.32%
5-Energy Fuels Inc.-Swap-Jnst-LOther0.08%
6-Cash & OtherOther-107.69%
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Holdings Distribution

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