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 the top 6 of 12 holdings · as of Oct 5, 2026
USGG top 10 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
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USGG ETF Top Holdings

USGG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 209.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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