UGLD ETF

UGLD ETF
$19.21
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UGLD holds 97.3% of its assets in its 10 largest positions as of Oct 1, 2026. UGLD is Direxion Daily Gold Bull 2X ETF.

Showing top 9 of 9 holdings · as of Oct 1, 2026
UGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gld Swap Asset Leg
26.17%		26.2%21,353$8.17M--
2—Gld Swap Asset Leg
23.58%		49.8%19,240$7.36M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
16.68%		66.4%5,210,397$5.21MFinancialsCapital Markets
4
DIRXX
Dreyfus Trsry Securities Cash Management
10.71%		77.1%3,343,932$3.34M--
5—Gld Swap Asset Leg
10.28%		87.4%8,392$3.21M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
6.06%		93.5%1,891,412$1.89M--
7—Gld Swap Asset Leg
3.68%		97.2%3,000$1.15M--
8—Cash
0.13%		97.3%39,197$39.2K--
9—Gld Swap Financing Leg
0.00%		97.3%3,180,653---
Not reported for this fund: share changes.

UGLD ETF All Holdings

UGLD holdings total 16 positions. The top 10 holdings account for 97.3% of the fund, led by Gld Swap Asset Leg at 26.2%, Gld Swap Asset Leg at 23.6%, Dreyfus Govt Cash Man Ins at 16.7%.

UGLD portfolio concentration is relatively high, with the top 10 representing 97.3% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare UGLD

UGLD vs SPYUGLD vs QQQUGLD vs VOOUGLD vs VTIUGLD vs IVVUGLD vs SCHDUGLD vs VYMUGLD vs VXUS

UGLD ETF Holdings

9 of 16 holdings

  • 1

    Gld Swap Asset Leg

    Other
    26.17%
  • 2

    Gld Swap Asset Leg

    Other
    23.58%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    16.68%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.71%
  • 5

    Gld Swap Asset Leg

    Other
    10.28%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    6.06%
  • 7

    Gld Swap Asset Leg

    Other
    3.68%
  • 8

    Cash

    Other
    0.13%
  • 9

    Gld Swap Financing Leg

    Other
    0.00%