# UGLD holdings: all 4 positions

> UGLD holdings as of Oct 22, 2026: swaps on GLD worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

UGLD held swaps on GLD worth 200.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-gold-bull-2x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GLD swap asset leg | GLD | 79.15% |
| 2 | GLD swap asset leg | GLD | 70.04% |
| 3 | GLD swap asset leg | GLD | 39.89% |
| 4 | GLD swap asset leg | GLD | 10.92% |
| | Dreyfus Govt Cash Man Ins | | 60.00% |
| | Dreyfus Trsry Securities Cash Mgmt | | 26.35% |
| | Goldman Finl Sq Trsry Inst 506 | | 19.50% |
| | Goldman Sachs Fin Gov 465 Institut | | 8.39% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/ugld/holdings/ugld-holdings.csv (CSV) or https://etfiq.com/funds/ugld/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ugld

Cite: ETFIQ, Holdings of UGLD, data as of Oct 22, 2026. https://etfiq.com/funds/ugld/holdings/