UGLD – Direxion Daily Gold Bull 2X ETF – ETF Stock Quote

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Portfolio Holdings UGLD

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gld Swap Asset Leg	26.17	8M	—
Gld Swap Asset Leg	23.58	7M	—
Dreyfus Govt Cash Man Ins	16.68	5M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	10.71	3M	Cash and Equivalents
Gld Swap Asset Leg	10.28	3M	—
Goldman Finl Sq Trsry Inst 506	6.06	2M	Cash and Equivalents
Gld Swap Asset Leg	3.68	1M	—
Goldman Sachs Fin Gov 465 Institut	2.72	850,000	Cash and Equivalents
Cash	0.13	39,197	Cash and Equivalents
Gld Swap Financing Leg	0.00	0	—

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Direxion Daily Gold Bull 2X ETF UGLD

Morningstar’s Analysis UGLD

Portfolio Holdings UGLD

Gld Swap Asset Leg

Gld Swap Asset Leg

Dreyfus Govt Cash Man Ins

Dreyfus Trsry Securities Cash Mgmt

Gld Swap Asset Leg

Goldman Finl Sq Trsry Inst 506

Gld Swap Asset Leg

Goldman Sachs Fin Gov 465 Institut

Cash

Gld Swap Financing Leg

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