UECG holdings: all 4 positions
UECG held swaps on Uranium Energy worth 199.9% of its net assets on Oct 16, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | URANIUM ENERGY CORP SWAP - L - MAREX | Uranium Energy | 147.31% |
| 2 | URANIUM ENERGY CORP SWAP - L - CLEARSTREET | Uranium Energy | 44.84% |
| 3 | URANIUM ENERGY CORP SWAP - L - CANTOR | Uranium Energy | 5.74% |
| 4 | URANIUM ENERGY CORP.-SWAP-JNST-L | Uranium Energy | 2.01% |
| Cash & Other | −111.75% | ||
| First American Treasury Obligations Fund 01/01/2040 | 11.80% |
Source: Leverage Shares’s daily holdings file. Data as of Oct 16, 2026. Updated each trading day. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of UECG (ETFIQ, Oct 16, 2026)](https://etfiq.com/funds/uecg/holdings/)
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