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Direxion Daily Gold Bull 2X (UGLD) ETF Holdings & Analysis
ETFOther
What UGLD does
The Direxion Daily Gold Bull 2X ETF, an exchange-traded fund, was launched by Direxion Investments and is managed by Rafferty Asset Management, LLC. This ETF primarily invests in public equities, fixed-income instruments, and commodity markets within the United States. For its equity exposure, the fund targets companies operating in the metals, precious metals, and silver industries, employing both direct stock investments and derivatives. The portfolio is constructed using a long/short strategy, strategically incorporating derivative options. Its fixed-income holdings consist of U.S. Treasury securities. In the commodity sector, the fund focuses on silver, gaining exposure through direct investments, futures contracts (a type of derivative), and other funds. To facilitate investments in futures contracts and options, the fund utilizes a wholly-owned subsidiary located in the Cayman Islands. The ETF itself is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GLD SWAP ASSET LEG (GLDCTL) | 26.53% | |
| DREYFUS GOVT CASH MAN INS | 21.98% | |
| GLD SWAP ASSET LEG (GLDBCL) | 21.40% | |
| GLD SWAP ASSET LEG (GLDGSL) | 12.44% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.12% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.28% | |
| GLD SWAP ASSET LEG (GLDJPL) | 4.14% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.11% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UGLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does UGLD track?
- UGLD is the Direxion Daily Gold Bull 2X ETF, a Other ETF.
- What is the expense ratio of UGLD?
- Expense ratio data for UGLD is shown on the page when available from our data provider.
- What are the largest holdings in UGLD?
- Top holdings include GLD SWAP ASSET LEG (GLDCTL), DREYFUS GOVT CASH MAN INS, GLD SWAP ASSET LEG (GLDBCL), GLD SWAP ASSET LEG (GLDGSL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze UGLD overlap with other ETFs?
- PortView computes the holdings overlap between UGLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.