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 the top 9 of 16 holdings · as of Oct 1, 2026
Top 9 weight
97.29%
UGLD top 10 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---
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Themes in the top 10
Interest RatesCurrencyInflation Protection

UGLD ETF Top Holdings

UGLD holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 97.29%
#TickerNameIndustryWeightAllocation
1-Gld Swap Asset LegOther26.17%
2-Gld Swap Asset LegOther23.58%
3DGCXXDreyfus Govt Cash Man InsFinancials16.68%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.71%
5-Gld Swap Asset LegOther10.28%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.06%
7-Gld Swap Asset LegOther3.68%
8-CashOther0.13%
9-Gld Swap Financing LegOther-
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Holdings Distribution

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