JNUG ETF

$215.14

AUM$515M

TER1.03%

Holdings7

See how much of JNUG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNUG ETF

$215.14

Direxion Daily Junior Gold Miners Index Bull 2X ETF

AUM$515M

TER1.03%

Holdings7

See how much of JNUG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 7 holdings · as of Jun 30, 2026

JNUG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	64.45%	64.5%	232,460,562	$232.46M	Financials	Capital Markets
2	—	Vaneck Vectors Junior Gold Miners Etf Swap	58.01%	122.5%	2,115,123	$209.23M	-	-
3	—	Mass Institute Of Tech Unsecured 07/38 3.959	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	-	-
6	Debt	Coreweave 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	-	-

Themes in the top 10

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 Govt Cash Man Ins at 64.5%, Vaneck Vectors Junior Gold Miners Etf Swap at 58.0%, Mass Institute Of Tech Unsecured 07/38 3.959 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 SPY JNUG vs QQQ JNUG vs VOO JNUG vs VTI JNUG vs IVV JNUG vs SCHD JNUG vs VYM JNUG vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	64.45%
2	-	Vaneck Vectors Junior Gold Miners Etf Swap	Other	58.01%
3	-	Mass Institute Of Tech Unsecured 07/38 3.959	Other	50.85%
4	GDXJ	Vaneck Vectors Junior Gold Miners ETF	Unknown	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	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	27.38%

JNUG ETF

JNUG ETF Top Holdings

Compare JNUG

Holdings Distribution