JNUG ETF

$166.14
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 10 of 7 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares64.45%232,460,562$232.46M-FinancialsCapital Markets
2-Vaneck Vectors Junior Gold Miners Etf Swap58.01%2,115,123$209.23M-OtherOther
3-Quarz_24-1 B Regs 5.08 06/15/204150.85%1,854,326$183.43MProProPro
4GDXJVaneck Vectors Junior Gold Miners ETF33.78%1,231,566$121.83MProProPro
5-Vaneck Vectors Junior Gold Miners Etf Swap29.18%1,064,167$105.27MProProPro
6-Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/202928.18%1,027,391$101.63MProProPro
7FTIXXGoldman Finl Sq Trsry Inst 50627.38%98,756,907$98.76MProProPro

Top Holdings Themes

Interest RatesCurrencyInflation Protection

JNUG ETF Top Holdings

JNUG holdings top 10 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 Other at 166.2%.

JNUG sector allocation provides a detailed breakdown. JNUG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials64.45%
2-Vaneck Vectors Junior Gold Miners Etf SwapOther58.01%
3-Quarz_24-1 B Regs 5.08 06/15/2041Other50.85%
4GDXJVaneck Vectors Junior Gold Miners ETFUnknown33.78%
5-Vaneck Vectors Junior Gold Miners Etf SwapOther29.18%
6-Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029Other28.18%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.38%
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Holdings Distribution

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