UUUG ETF

UUUG ETF
$1.45
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Fund Essentials - as of Oct 5, 2026

Net Assets
$8M
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: 209.02%
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Top Holdings

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TickerNameWeight
-Energy Fuels Inc Swap Marex182.10%
-Energy Fuels Inc Swap Cs10.17%
-First American Treasury Obligations Fund 01/01/20409.03%
-Energy Fuels Inc Swap Cf7.54%
-Energy Fuels Inc.-Swap-Jnst-L0.10%
Top 10 Concentration: 99.96%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

UUUG ETF Overview

UUUG ETF (Leverage Shares 2X Long UUUU Daily ETF) is managed by Leverage Shares with $8.4M in net assets. UUUG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2026-01-13.

UUUG performance shows data across multiple time periods..

UUUG top holdings include Energy Fuels Inc Swap Marex (182.1%), Energy Fuels Inc Swap Cs (10.2%), First American Treasury Obligations Fund 01/01/2040 (9.0%), Energy Fuels Inc Swap Cf (7.5%), Energy Fuels Inc.-Swap-Jnst-L (0.1%). Go to all UUUG holdings, UUUG sectors, or UUUG dividends.

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

1 Month
-45.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Energy Fuels Inc Swap MarexOther182.10%
2-Energy Fuels Inc Swap CsOther10.17%
3-First American Treasury Obligations Fund 01/01/2040Other9.03%
4-Energy Fuels Inc Swap CfOther7.54%
5-Energy Fuels Inc.-Swap-Jnst-LOther0.10%
6-Cash & OtherOther-108.98%