JNUG ETF

JNUG ETF
$108.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
274.6%
Gross exposure
274.6%
Long
274.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
JNUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gdxj Swap Asset Leg
54.43%		54.4%1,954,326$214.21M
2—Gdxj Swap Asset Leg
53.24%		107.7%1,911,771$209.55M
3—NA
50.41%		158.1%198,396,527$198.40M
4—Gdxj Swap Asset Leg
45.17%		203.3%1,621,895$177.78M
5
GDXJ
Vaneck Jr Gold Miners ETF
33.43%		236.7%1,200,384$131.57M
6—NA
24.15%		260.8%95,055,736$95.06M
7—Gdxj Swap Asset Leg
13.73%		274.6%493,009$54.04M

JNUG ETF Top Holdings

JNUG holdings top 10 positions. The top 10 holdings account for 274.6% of the fund, led by Gdxj Swap Asset Leg at 54.4%, Gdxj Swap Asset Leg at 53.2%, NA at 50.4%.

JNUG portfolio concentration is relatively high, with the top 10 representing 274.6% of total assets.

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
Showing 10 of 7 holdingsNet exposure: 274.6%
#TickerNameIndustryWeightAllocation
1-Gdxj Swap Asset LegOther54.43%
2-Gdxj Swap Asset LegOther53.24%
3-NAOther50.41%
4-Gdxj Swap Asset LegOther45.17%
5GDXJVaneck Jr Gold Miners ETFUnknown33.43%
6-NAOther24.15%
7-Gdxj Swap Asset LegOther13.73%
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Holdings Distribution

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