UGL ETF

UGL ETF
$44.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
36.7%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
UGL top 10 holdings, by weight
#TickerNameWeightCumulative
1—Gold 100 Oz Futr Dec26
73.99%		74.0%
2—Bloomberg Gold Subindex Swap - Citibank Na
70.90%		144.9%
3—Bloomberg Gold Subindex Swap - Ubs Ag
42.07%		187.0%
4
IQMM
Proshares Genius Mny Mkt Etf
36.71%		223.7%
5—Bloomberg Gold Subindex Swap - Goldman Sachs
12.98%		236.6%

UGL ETF Top Holdings

UGL holdings top 10 positions. The top 10 holdings account for 236.6% of the fund, led by Gold 100 Oz Futr Dec26 at 74.0%, Bloomberg Gold Subindex Swap - Citibank Na at 70.9%, Bloomberg Gold Subindex Swap - Ubs Ag at 42.1%.

UGL portfolio concentration is relatively high, with the top 10 representing 236.6% of total assets.

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

Compare UGL

UGL vs SPYUGL vs QQQUGL vs VOOUGL vs VTIUGL vs IVVUGL vs SCHDUGL vs VYMUGL vs VXUS
Showing 10 of 10 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Gold 100 Oz Futr Dec26Other73.99%
2-Bloomberg Gold Subindex Swap - Citibank NaOther70.90%
3-Bloomberg Gold Subindex Swap - Ubs AgOther42.07%
4IQMMProshares Genius Mny Mkt EtfUnknown36.71%
5-Bloomberg Gold Subindex Swap - Goldman SachsOther12.98%
Want to see all 10 holdings?

Holdings Distribution

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