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ETF NYSE Arca USD

Direxion Daily Gold Bull 2X ETF UGLD

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch UGLD (sign in) Add to portfolio (UGLD) Set an alert for UGLD Compare UGLD with other ETFs Position size calculator for UGLD at 19.451 USD

How position sizing works
Last price 19.45 USD Change: Down −0.08 Percent change: Down −0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.07%
Prospectus 29 Apr 2026
Net assets
$2.9M
As of 31 Jul 2026
Holdings
8
As of 31 Jul 2026
12-month distribution yield
0.67%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Gold Bull 2X ETF (UGLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$19.45 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$2.92 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.09%
Net, after fee waivers or reimbursements
1.07%
Management fee
0.75%
Prospectus date
29 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,918,840
Total assets
$2,923,884
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UGLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 74.08% $2.2M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 18.23% $532K Short-term investment vehicles (cash funds) United States USD
3 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 12.72% $371K Short-term investment vehicles (cash funds) United States USD
4 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 10.28% $300K Short-term investment vehicles (cash funds) United States USD
5 SPDR GOLD SHARES SWAP No identifier reported -4.90% -$143K Other derivatives United States USD
6 SPDR GOLD SHARES SWAP No identifier reported -4.69% -$137K Other derivatives United States USD
7 SPDR GOLD SHARES SWAP No identifier reported -4.44% -$130K Other derivatives United States USD
8 SPDR GOLD SHARES SWAP No identifier reported -1.51% -$44K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 8 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 200% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 115.31%
Other derivatives -15.55%

Country

Country by weight
CountryWeightBar
United States 99.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.77%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1300
2 payments per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1300) ÷ latest price ($19.45) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
UGLD distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0840
23 Jun 2026$0.0460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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