GUG ETF

GUG ETF
$13.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
143.8%
Long
121.2%
Short
-22.6%
Cash & collateral
4.9%
As of Nov 30, 2025
Showing the top 10 of 1,262 holdings · as of Nov 30, 2025
GUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jan 22, 2026Financials · Diversified Financial Services
3.06%		3.1%-$17.01MFinancialsDiversified Financial Services
2—Uniform Mbs 7 2054-05-01
1.77%		4.8%-$9.82M--
Sector and industry · Pro
3—Lightning A Unfunded
1.45%		6.3%-$8.08M
4—Hotwire Funding Llc
1.36%		7.6%-$7.56M
5—Madison Park Funding Ltd
1.30%		8.9%-$7.22M
6DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.16%		10.1%6,458,669$6.46M
7—Obra Longevity 06/30/2039
1.05%		11.2%-$5.84M
8—Insured Lending 1 6.50%
1.00%		12.2%-$5.57M
9—Laseraway Intermediate Holdings Ii Llc, Term Loan
0.99%		13.1%-$5.48M
10—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.91%		14.1%-$5.04M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMedical DevicesCardiologyManaged CareHealth Insurance

GUG ETF Top Holdings

GUG holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Bill Jan 22, 2026 at 3.1%, Uniform Mbs 7 2054-05-01 at 1.8%, Lightning A Unfunded at 1.4%.

GUG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare GUG

GUG vs SPYGUG vs QQQGUG vs VOOGUG vs VTIGUG vs IVVGUG vs SCHDGUG vs VYMGUG vs VXUS
Showing 10 of 1,262 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1B 0 01/22/26Treasury Bill Jan 22, 2026Financials3.06%
2-Uniform Mbs 7 2054-05-01Other1.77%
3-Lightning A UnfundedOther1.45%
4-Hotwire Funding LlcOther1.36%
5-Madison Park Funding LtdOther1.30%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown1.16%
7-Obra Longevity 06/30/2039Other1.05%
8-Insured Lending 1 6.50%Other1.00%
9-Laseraway Intermediate Holdings Ii Llc, Term LoanOther0.99%
10DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.91%
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Holdings Distribution

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