UGE ETF

UGE ETF
$19.68
See how much of UGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.5%
Gross exposure
199.5%
Long
199.5%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 37 of 37 holdings · as of Oct 2, 2026
UGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Consumer Staples Select Sector Index Swap Goldman Sachs International
42.22%		42.2%----
2—Consumer Staples Select Sector Index Swap Ubs Ag
37.86%		80.1%----
3—Consumer Staples Select Sector Index Swap Bank Of America Na
34.42%		114.5%----
4—Consumer Staples Select Sector Index Swap Societe Generale
33.06%		147.6%----
5
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
5.53%		153.1%4,400$458.7KCons. StaplesConsumer Staples Merchandise Retail
6
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
4.86%		158.0%438$403.2KCons. StaplesFood & Staples Retailing
7
PG
Procter & Gamble CompanyCons. Staples · Household Products
4.01%		162.0%2,295$332.6KCons. StaplesHousehold Products
8
KO
Coca Cola Co.Cons. Staples · Beverages
3.95%		165.9%3,823$327.4KCons. StaplesBeverages
9
PM
Philip Morris InCons. Staples · Tobacco
3.48%		169.4%1,539$288.5KCons. StaplesTobacco
10
MO
Altria Group Inc.Cons. Staples · Tobacco
2.38%		171.8%2,935$197.7KCons. StaplesTobacco
11
TGT
Target CorpConsumer Disc. · Multiline Retail
2.38%		174.1%1,265$197.3KConsumer Disc.Multiline Retail
12
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.30%		176.4%2,264$190.8KCons. StaplesHousehold Products
13
MDLZ
Mondelez International Inc. Class ACons. Staples · Food Products
2.24%		178.7%3,193$185.8KCons. StaplesFood Products
14
PEP
Pepsico Inc.Cons. Staples · Beverages
2.21%		180.9%1,458$183.5KCons. StaplesBeverages
15
MNST
Monster Beverage Corp.Cons. Staples · Beverages
2.10%		183.0%4,061$174.4KCons. StaplesBeverages
16—Green Mountain Coffee IncCons. Staples · Beverages
1.41%		184.4%3,864$117.3KCons. StaplesBeverages
17
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
1.33%		185.7%1,369$110.1KCons. StaplesFood Products
18
SYY
Sysco Corp.Cons. Staples · Food & Staples Retailing
1.27%		187.0%1,359$105.3KCons. StaplesFood & Staples Retailing
19
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.15%		188.2%1,618$95.5KCons. StaplesFood & Staples Retailing
20
KVUE
Kenvue IncCons. Staples · Household Products
1.13%		189.3%5,454$93.8KCons. StaplesHousehold Products
21
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.07%		190.4%944$89.1KCons. StaplesHousehold Products
22
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.90%		191.3%626$74.5KConsumer Disc.Multiline Retail
23
HSY
Hershey Co.Cons. Staples · Food Products
0.80%		192.1%415$66.5KCons. StaplesFood Products
24—Caseys GeneralCons. Staples · Food & Staples Retailing
0.78%		192.8%105$64.9KCons. StaplesFood & Staples Retailing
25
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
0.78%		193.6%702$64.6KCons. StaplesPersonal Products
26
CHD
Church & Dwight Co. Inc.Cons. Staples · Household Products
0.77%		194.4%674$63.6KCons. StaplesHousehold Products
27
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.74%		195.1%546$61.2KConsumer Disc.Multiline Retail
28
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.66%		195.8%2,458$54.5KCons. StaplesFood Products
29
GIS
General Mills Inc.Cons. Staples · Food Products
0.59%		196.4%1,518$48.6KCons. StaplesFood Products
30
STZ
Constellation Brands IncCons. Staples · Beverages
0.58%		197.0%427$48.2KCons. StaplesBeverages
31—Bunge Global S.A. Shs
0.57%		197.5%447$47.7K--
32
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.50%		198.0%800$41.5KCons. StaplesFood Products
33
SJM
Jm Smucker Co.Cons. Staples · Food Products
0.43%		198.5%304$35.6KCons. StaplesFood Products
34
MKC
Mccormick & Co. Inc.Cons. Staples · Food Products
0.39%		198.9%721$32.2KCons. StaplesFood Products
35
CLX
Clorox Co.Cons. Staples · Household Products
0.33%		199.2%343$27.6KCons. StaplesHousehold Products
36
HRL
Hormel Foods Corp.Cons. Staples · Food Products
0.20%		199.4%828$16.8KCons. StaplesFood Products
37
BFB
Brown-Forman Corp-Class BCons. Staples · Beverages
0.16%		199.5%503$13.2KCons. StaplesBeverages
Not reported for this fund: share changes.

UGE ETF All Holdings

UGE holdings total 38 positions. The top 10 holdings account for 171.8% of the fund, led by Consumer Staples Select Sector Index Swap Goldman Sachs International at 42.2%, Consumer Staples Select Sector Index Swap Ubs Ag at 37.9%, Consumer Staples Select Sector Index Swap Bank Of America Na at 34.4%.

UGE portfolio concentration is relatively high, with the top 10 representing 171.8% of total assets. The largest sector exposure is Consumer Staples at 47.4%.

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

Compare UGE

UGE vs SPYUGE vs QQQUGE vs VOOUGE vs VTIUGE vs IVVUGE vs SCHDUGE vs VYMUGE vs VXUS

UGE ETF Holdings

37 of 38 holdings

  • 1

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    42.22%
  • 2

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    37.86%
  • 3

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    34.42%
  • 4

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    33.06%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    5.53%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.86%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    4.01%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.95%
  • 9

    Philip Morris In

    PMConsumer Staples
    3.48%
  • 10

    Altria Group Inc.

    MOConsumer Staples
    2.38%
  • 11

    Target Corporation

    TGTConsumer Discretionary
    2.38%
  • 12

    Colgate-Palmolive Co

    CLConsumer Staples
    2.30%
  • 13

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.24%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    2.21%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.10%
  • 16

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.41%
  • 17

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.33%
  • 18

    Sysco Corp.

    SYYConsumer Staples
    1.27%
  • 19

    Kroger Co.

    KRConsumer Staples
    1.15%
  • 20

    Kenvue Inc

    KVUEConsumer Staples
    1.13%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.07%
  • 22

    Dollar General Corp.

    DGConsumer Discretionary
    0.90%
  • 23

    Hershey Co.

    HSYConsumer Staples
    0.80%
  • 24

    Caseys General

    CASYConsumer Staples
    0.78%
  • 25

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.78%
  • 26

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.77%
  • 27

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.74%
  • 28

    Kraft Heinz Co.

    KHCConsumer Staples
    0.66%
  • 29

    General Mills Inc.

    GISConsumer Staples
    0.59%
  • 30

    Constellation Brands Inc

    STZConsumer Staples
    0.58%
  • 31

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.57%
  • 32

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.50%
  • 33

    Jm Smucker Co.

    SJMConsumer Staples
    0.43%
  • 34

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.39%
  • 35

    Clorox Co.

    CLXConsumer Staples
    0.33%
  • 36

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 37

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.16%