UUUG – Leverage Shares 2X Long UUUU Daily ETF – ETF Stock Quote

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Portfolio Holdings UUUG

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 214.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ENERGY FUELS INC.-SWAP-MREX-L	191.74	12M	—
US DOLLARS	118.65	8M	Cash and Equivalents
ENERGY FUELS INC SWAP CS	14.67	930,898	—
First American Treasury Obligs X	9.84	624,124	Cash and Equivalents
ENERGY FUELS INC SWAP CF	7.70	488,315	—
ENERGY FUELS INC.-SWAP-JNST-L	0.08	5,014	—
OTHER ASSETS AND LIABILITIES	−5.63	−357,146	—
Cash Offset	−237.05	−15M	—

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United States

Leverage Shares 2X Long UUUU Daily ETF UUUG

Morningstar’s Analysis UUUG

Portfolio Holdings UUUG

ENERGY FUELS INC.-SWAP-MREX-L

US DOLLARS

ENERGY FUELS INC SWAP CS

First American Treasury Obligs X

ENERGY FUELS INC SWAP CF

ENERGY FUELS INC.-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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