USGG ETF

USGG ETF
$2.09
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 13, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 209.49%
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Top Holdings

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TickerNameWeight
-Usa Rare Earth Inc Swap Marex163.10%
-Usa Rare Earth Inc Swap Cs29.14%
-First American Treasury Obligations Fund 01/01/20409.49%
-Usa Rare Earth Inc Swap Cf7.55%
-Usa Rare Earth, Inc.-Swap-Jnst-L0.11%
Top 10 Concentration: 99.95%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USGG ETF Overview

USGG ETF (Leverage Shares 2X Long USAR Daily ETF) is managed by Leverage Shares with $10.8M in net assets. USGG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2026-01-13.

USGG performance shows data across multiple time periods..

USGG top holdings include Usa Rare Earth Inc Swap Marex (163.1%), Usa Rare Earth Inc Swap Cs (29.1%), First American Treasury Obligations Fund 01/01/2040 (9.5%), Usa Rare Earth Inc Swap Cf (7.5%), Usa Rare Earth, Inc.-Swap-Jnst-L (0.1%). Go to all USGG holdings, USGG sectors, or USGG dividends.

USGG can be compared against other funds. Use USGG overlap to find shared positions, or USGG vs another fund for a side-by-side view. USGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-40.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Usa Rare Earth Inc Swap MarexOther163.10%
2-Usa Rare Earth Inc Swap CsOther29.14%
3-First American Treasury Obligations Fund 01/01/2040Other9.49%
4-Usa Rare Earth Inc Swap CfOther7.55%
5-Usa Rare Earth, Inc.-Swap-Jnst-LOther0.11%
6-Cash & OtherOther-109.44%