JNUG ETF

JNUG ETF
$161.58
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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
91.8%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
JNUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
64.45%		64.5%232,460,562$232.46MFinancialsCapital Markets
2—Vaneck Vectors Junior Gold Miners Etf Swap
58.01%		122.5%2,115,123$209.23M--
3DebtQuarz_24-1 B Regs
50.85%		173.3%1,854,326$183.43M--
4
GDXJ
Vaneck Vectors Junior Gold Miners ETF
33.78%		207.1%1,231,566$121.83M--
5—Vaneck Vectors Junior Gold Miners Etf Swap
29.18%		236.3%1,064,167$105.27M--
6DebtCoreweave Compute Acquisition Co. IV LLC TBD
28.18%		264.4%1,027,391$101.63M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
27.38%		291.8%98,756,907$98.76M--
Not reported for this fund: share changes.

JNUG ETF All Holdings

JNUG holdings total 7 positions. The top 10 holdings account for 291.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 64.5%, Vaneck Vectors Junior Gold Miners Etf Swap at 58.0%, Quarz_24-1 B Regs 5.08 06/15/2041 at 50.9%.

JNUG portfolio concentration is relatively high, with the top 10 representing 291.8% of total assets. The largest sector exposure is Financials at 64.5%.

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

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    64.45%
  • 2

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    58.01%
  • 3

    Quarz_24-1 B Regs 5.08 06/15/2041

    Other
    50.85%
  • 4

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    33.78%
  • 5

    Vaneck Vectors Junior Gold Miners Etf Swap

    Other
    29.18%
  • 6

    Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029

    Other
    28.18%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.38%