UUUG ETF

UUUG ETF
$1.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
UUUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Energy Fuels Inc Swap Marex
182.10%		182.1%1,428,000$15.32M
2—Energy Fuels Inc Swap Cs
10.17%		192.3%79,715$855.3K
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.03%		201.3%760,103$760.1K
4—Energy Fuels Inc Swap Cf
7.54%		208.8%59,100$634.1K
5—Energy Fuels Inc.-Swap-Jnst-L
0.10%		208.9%752$8.1K
6—Cash & Other
-108.98%		100.0%-9,169,697$-9169697
Not reported for this fund: share changes, sector, industry.

UUUG ETF All Holdings

UUUG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Fuels Inc Swap Marex at 182.1%, Energy Fuels Inc Swap Cs at 10.2%, First American Treasury Obligations Fund 01/01/2040 at 9.0%.

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

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

Compare UUUG

UUUG vs SPYUUUG vs QQQUUUG vs VOOUUUG vs VTIUUUG vs IVVUUUG vs SCHDUUUG vs VYMUUUG vs VXUS

UUUG ETF Holdings

6 of 12 holdings

  • 1

    Energy Fuels Inc Swap Marex

    Other
    182.10%
  • 2

    Energy Fuels Inc Swap Cs

    Other
    10.17%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.03%
  • 4

    Energy Fuels Inc Swap Cf

    Other
    7.54%
  • 5

    Energy Fuels Inc.-Swap-Jnst-L

    Other
    0.10%
  • 6

    Cash & Other

    Other
    -108.98%