JNUG ETF

JNUG ETF
$147.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.4%
Gross exposure
214.4%
Long
214.4%
Cash & collateral
57.4%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
JNUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gdxj Swap Asset Leg
58.58%		58.6%2,267,666$274.14M--
2—Gdxj Swap Asset Leg
58.24%		116.8%2,254,326$272.53M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
57.40%		174.2%268,592,123$268.59MFinancialsCapital Markets
4
GDXJ
Vaneck Vectors Junior Gold Miners ETF
37.23%		211.4%1,440,957$174.20M--
5—Gdxj Swap Asset Leg
29.85%		241.3%1,155,495$139.69M--
6—Gdxj Swap Asset Leg
16.10%		257.4%623,032$75.32M--
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
14.36%		271.8%67,188,921$67.19M--
Not reported for this fund: share changes.

JNUG ETF All Holdings

JNUG holdings total 14 positions. The top 10 holdings account for 271.8% of the fund, led by Gdxj Swap Asset Leg at 58.6%, Gdxj Swap Asset Leg at 58.2%, Dreyfus Govt Cash Man Ins at 57.4%.

JNUG portfolio concentration is relatively high, with the top 10 representing 271.8% of total assets. The largest sector exposure is Financials at 57.4%.

JNUG sectors provide a detailed breakdown. JNUG overlap shows how holdings compare to other funds in your portfolio.

Compare JNUG

JNUG vs SPYJNUG vs QQQJNUG vs VOOJNUG vs VTIJNUG vs IVVJNUG vs SCHDJNUG vs VYMJNUG vs VXUS

JNUG ETF Holdings

7 of 14 holdings

  • 1

    Gdxj Swap Asset Leg

    Other
    58.58%
  • 2

    Gdxj Swap Asset Leg

    Other
    58.24%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    57.40%
  • 4

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    37.23%
  • 5

    Gdxj Swap Asset Leg

    Other
    29.85%
  • 6

    Gdxj Swap Asset Leg

    Other
    16.10%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    14.36%