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UGA Holdings Information

UGA has a total of 3 holdings. The top 10 holdings account for 112.36%.
Holdings Count
3
Total Assets
103.75M
Top 10 Percentage
112.36%
Asset Class
Commodities
Category
Energy
Region
Global
3 Holdings as of Nov 07, 2024
3 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
50.52%
$104.71M
USD_CASH
U.S. Dollar
49.48%
$102.57M
Goldman Sachs Trust Financial Square Government Fund Institutional
12.36%
$19.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UGA ETF FAQ

What are ETF UGA’s top 3 holdings?
UGA’s top 3 holdings are USD_CASH, USD_CASH, FGTXX.
    What is ETF UGA’s holdings count?
    ETF UGA’s is holdings 3 different assets.
      What are the total assets of ETF UGA?
      ETF UGA’s total assets are 103.75M.
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