UECG ETF

UECG ETF
$1.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.2%
Gross exposure
211.2%
Long
211.2%
Cash & collateral
-111.2%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
UECG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Uranium Energy Corp Swap - L - Marex
146.48%		146.5%259,500$2.41M
2—Uranium Energy Corp Swap - L - Clearstreet
44.59%		191.1%78,998$734.7K
3DebtFirst American Treasury Obligations Fund 01/01/2040
11.29%		202.4%185,939$185.9K
4—Uranium Energy Corp Swap - L - Cantor
6.55%		208.9%11,600$107.9K
5—Uranium Energy Corp.-Swap-Jnst-L
2.28%		211.2%4,032$37.5K
6—Cash & Other
-111.23%		100.0%-1,832,626$-1832626
Not reported for this fund: share changes, sector, industry.

UECG ETF All Holdings

UECG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Uranium Energy Corp Swap - L - Marex at 146.5%, Uranium Energy Corp Swap - L - Clearstreet at 44.6%, First American Treasury Obligations Fund 01/01/2040 at 11.3%.

UECG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare UECG

UECG vs SPYUECG vs QQQUECG vs VOOUECG vs VTIUECG vs IVVUECG vs SCHDUECG vs VYMUECG vs VXUS

UECG ETF Holdings

6 of 12 holdings

  • 1

    Uranium Energy Corp Swap - L - Marex

    Other
    146.48%
  • 2

    Uranium Energy Corp Swap - L - Clearstreet

    Other
    44.59%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.29%
  • 4

    Uranium Energy Corp Swap - L - Cantor

    Other
    6.55%
  • 5

    Uranium Energy Corp.-Swap-Jnst-L

    Other
    2.28%
  • 6

    Cash & Other

    Other
    -111.23%