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

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Portfolio Holdings UUUG

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 192.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ENERGY FUELS INC SWAP MAREX	173.52	18M	—
US DOLLARS	75.32	8M	Cash and Equivalents
ENERGY FUELS INC SWAP CS	11.68	1M	—
OTHER ASSETS AND LIABILITIES	11.46	1M	—
First American Treasury Obligs X	8.72	896,368	Cash and Equivalents
ENERGY FUELS INC SWAP CF	7.19	739,782	—
ENERGY FUELS INC.-SWAP-JNST-L	0.08	8,468	—
Cash Offset	−187.98	−19M	—

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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 MAREX

US DOLLARS

ENERGY FUELS INC SWAP CS

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

ENERGY FUELS INC SWAP CF

ENERGY FUELS INC.-SWAP-JNST-L

Cash Offset

Sponsor Center

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