JNUG ETF

JNUG ETF
$195.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
79.9%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
JNUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vaneck Vectors Junior Gold Miners Etf Swap
58.64%		58.6%2,320,655$236.52M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
53.16%		111.8%214,406,528$214.41MFinancialsCapital Markets
3—Vaneck Vectors Junior Gold Miners Etf Swap
46.86%		158.7%1,854,326$188.99M--
4
GDXJ
Vaneck Vectors Junior Gold Miners ETF
35.51%		194.2%1,405,225$143.22M--
5—Vaneck Vectors Junior Gold Miners Etf Swap
32.11%		226.3%1,270,732$129.51M--
6—Vaneck Vectors Junior Gold Miners Etf Swap
26.89%		253.2%1,064,167$108.46M--
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
26.77%		279.9%107,974,111$107.97M--
Not reported for this fund: share changes.

JNUG ETF All Holdings

JNUG holdings total 7 positions. The top 10 holdings account for 279.9% of the fund, led by Vaneck Vectors Junior Gold Miners Etf Swap at 58.6%, Dreyfus Government Cash Management Fund, Institutional Shares at 53.2%, Vaneck Vectors Junior Gold Miners Etf Swap at 46.9%.

JNUG portfolio concentration is relatively high, with the top 10 representing 279.9% of total assets. The largest sector exposure is Financials at 53.2%.

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 7 holdings

  • 1

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    58.64%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    53.16%
  • 3

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    46.86%
  • 4

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    35.51%
  • 5

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    32.11%
  • 6

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    26.89%
  • 7

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    26.77%