USGG ETF

USGG ETF
$2.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.4%
Gross exposure
209.4%
Long
209.4%
Cash & collateral
-109.4%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
USGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usa Rare Earth Inc Swap Marex
163.10%		163.1%1,551,400$21.08M
2—Usa Rare Earth Inc Swap Cs
29.14%		192.2%277,179$3.77M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.49%		201.7%1,226,681$1.23M
4—Usa Rare Earth Inc Swap Cf
7.55%		209.3%71,800$975.8K
5—Usa Rare Earth, Inc.-Swap-Jnst-L
0.11%		209.4%1,013$13.8K
6—Cash & Other
-109.44%		100.0%-14,146,911$-14146911
Not reported for this fund: share changes, sector, industry.

USGG ETF All Holdings

USGG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Usa Rare Earth Inc Swap Marex at 163.1%, Usa Rare Earth Inc Swap Cs at 29.1%, First American Treasury Obligations Fund 01/01/2040 at 9.5%.

USGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare USGG

USGG vs SPYUSGG vs QQQUSGG vs VOOUSGG vs VTIUSGG vs IVVUSGG vs SCHDUSGG vs VYMUSGG vs VXUS

USGG ETF Holdings

6 of 12 holdings

  • 1

    Usa Rare Earth Inc Swap Marex

    Other
    163.10%
  • 2

    Usa Rare Earth Inc Swap Cs

    Other
    29.14%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.49%
  • 4

    Usa Rare Earth Inc Swap Cf

    Other
    7.55%
  • 5

    Usa Rare Earth, Inc.-Swap-Jnst-L

    Other
    0.11%
  • 6

    Cash & Other

    Other
    -109.44%