UGLD — Direxion Daily Gold Bull 2X ETF
Data updated: 2026-09-28
UGLD — Direxion Daily Gold Bull 2X ETF. Money Market · $2.92M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
UGLD Fund Overview
UGLD — Direxion Daily Gold Bull 2X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Money Market
- Assets under management: $2.92M
- Ticker: UGLD
- SEC CIK: 0001424958
- SEC series ID: S000103689
- Share class ID: C000274272
UGLD Holdings
Top 4 holdings of Direxion Daily Gold Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 74.08% |
| Goldman Financial | 18.23% |
| Dreyfus | 12.72% |
| Goldman Sachs Liq Es Fd A | 10.28% |
UGLD Portfolio Allocation
Asset-class allocation of Direxion Daily Gold Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 115.3% |
UGLD Performance
Total returns for UGLD (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.0% |
UGLD Costs and Fees
UGLD costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.09%
UGLD Cashflows
Over the 12 months to 2026-07, Direxion Daily Gold Bull 2X ETF had net inflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $529.49K |
| 2026-06 | $562.02K |
| 2026-05 | $2.50M |
UGLD Debt Constituents
No individual debt constituents are reported in Direxion Daily Gold Bull 2X ETF's latest SEC N-PORT filing.
UGLD Prospectus and SEC Filings
Official Direxion Daily Gold Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.