- What are the top holdings of UGLD?
- A machine-readable holdings disclosure for Direxion Daily Gold Bull 2X ETF (UGLD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does UGLD invest in?
- Direxion Daily Gold Bull 2X ETF (UGLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UGLD most exposed to?
- UGLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UGLD a US-only fund?
- The country allocation card on this page shows UGLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UGLD invest in?
- 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.
