UGE ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.4%
Gross exposure
199.4%
Long
199.4%
Cash & collateral
55.4%
As of Jun 30, 2026
Showing 10 of 39 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)55.42%5,920,024$5.92M-OtherOther
2-Consumer Staples Select Sector Index Swap Goldman Sachs International49.35%---OtherOther
3-Consumer Staples Select Sector Index Swap Bank Of America Na46.58%--ProProPro
4-Rocket Cos Inc 0.065 08/01/202930.85%--ProProPro
5-Consumer Staples Select Sector Index Swap Societe Generale28.07%--ProProPro
6WMTWalmart, Inc.4.67%4,511$499.1KProProPro
7COSTCostco Wholesale4.07%458$435.2KProProPro
8PG:CAPremier Gold Mines Ltd.3.35%2,398$358.0KProProPro
9KOCoca Cola Co.3.10%3,986$330.7KProProPro
10PMPhilip Morris International Inc.2.77%1,600$295.6KProProPro
See the other 29 holdings of UGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

UGE ETF Top Holdings

UGE holdings top 10 positions. The top 10 holdings account for 228.2% of the fund, led by Net Other Assets (Liabilities) at 55.4%, Consumer Staples Select Sector Index Swap Goldman Sachs International at 49.4%, Consumer Staples Select Sector Index Swap Bank Of America Na at 46.6%.

UGE portfolio concentration is relatively high, with the top 10 representing 228.2% of total assets. The largest sector exposure is Other at 210.3%.

UGE sector allocation provides a detailed breakdown. UGE overlap tool shows how holdings compare to other funds in your portfolio.

Compare UGE

UGE vs SPYUGE vs QQQUGE vs VOOUGE vs VTIUGE vs IVVUGE vs SCHDUGE vs VYMUGE vs VXUS
Showing 10 of 39 holdingsNet exposure: 199.4%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other55.42%
2-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther49.35%
3-Consumer Staples Select Sector Index Swap Bank Of America NaOther46.58%
4-Rocket Cos Inc 0.065 08/01/2029Other30.85%
5-Consumer Staples Select Sector Index Swap Societe GeneraleOther28.07%
6WMTWalmart, Inc.Consumer Staples4.67%
7COSTCostco WholesaleUnknown4.07%
8PG:CAPremier Gold Mines Ltd.Unknown3.35%
9KOCoca Cola Co.Consumer Staples3.10%
10PMPhilip Morris International Inc.Consumer Staples2.77%
Want to see all 39 holdings?

Holdings Distribution

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