UUUG ETF

UUUG ETF
$1.45
See how much of UUUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 12 holdings · as of Oct 5, 2026
UUUG top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of UUUG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UUUG ETF Top Holdings

UUUG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 208.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...