# USGG holdings: all 4 positions

> USGG holdings as of Oct 22, 2026: swaps on USA Rare Earth worth 199.9% 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.

USGG held swaps on USA Rare Earth worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-usar-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | USA RARE EARTH, INC.-SWAP-MREX-L | USA Rare Earth | 159.09% |
| 2 | USA RARE EARTH, INC.-SWAP-CLST-L | USA Rare Earth | 33.59% |
| 3 | USA RARE EARTH INC SWAP CF | USA Rare Earth | 7.12% |
| 4 | USA RARE EARTH, INC.-SWAP-JNST-L | USA Rare Earth | 0.10% |
| | Cash & Other | | −108.71% |
| | First American Treasury Obligations Fund 01/01/2040 | | 8.64% |

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

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

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