Direxion Daily Gold Bull 2X ETF (UGLD)

NYSEARCA: UGLD · Real-Time Price · USD

22.08

-0.81 (-3.54%)

At close: Sep 8, 2026, 4:00 PM EDT

22.08

0.00 (0.00%)

After-hours: Sep 8, 2026, 8:00 PM EDT

UGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gld Swap Asset Leg	26.47%	19,240
2	n/a	Dreyfus Govt Cash Man Ins	21.93%	6,324,724
3	n/a	Gld Swap Asset Leg	21.35%	15,516
4	n/a	Gld Swap Asset Leg	14.38%	10,454
5	n/a	Goldman Finl Sq Trsry Inst 506	5.11%	1,473,293
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.27%	1,230,000
7	n/a	Gld Swap Asset Leg	4.13%	3,000
8	n/a	Dreyfus Trsry Securities Cash Mgmt	4.10%	1,182,482
9	n/a	Cash	0.07%	19,141
10	n/a	Gld Swap Financing Leg	0.00%	6,016,108
11	n/a	Gld Swap Financing Leg	0.00%	7,847,521
12	n/a	Gld Swap Financing Leg	0.00%	4,335,736
13	n/a	Gld Swap Financing Leg	0.00%	1,242,186
14	n/a	Barclays Collateral	-1.80%	520,000

As of Aug 31, 2026