NAUG ETF

NAUG ETF
$32.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
126.2%
Long
113.1%
Short
-13.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 07/31/26 C5.65 Flx
112.56%		112.6%656$47.15M
2DebtUs Bank Mmda - Usbgfs
0.41%		113.0%173,333$173.3K
3—4Qqq Us 07/31/26 P565.01 Flx
0.16%		113.1%656$66.2K
4—4Qqq Us 07/31/26 P480.26 Flx
-0.05%		113.1%-656$-22087
5—Cash & Other
-0.08%		113.0%-31,885$-31885
6—4Qqq Us 07/31/26 C648.35 Flx
-13.00%		100.0%-656$-5445383
Not reported for this fund: share changes, sector, industry.

NAUG ETF All Holdings

NAUG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 07/31/26 C5.65 Flx at 112.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, 4Qqq Us 07/31/26 P565.01 Flx at 0.2%.

NAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NAUG

NAUG vs SPYNAUG vs QQQNAUG vs VOONAUG vs VTINAUG vs IVVNAUG vs SCHDNAUG vs VYMNAUG vs VXUS

NAUG ETF Holdings

6 of 6 holdings

  • 1

    4Qqq Us 07/31/26 C5.65 Flx

    Other
    112.56%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 3

    4Qqq Us 07/31/26 P565.01 Flx

    Other
    0.16%
  • 4

    4Qqq Us 07/31/26 P480.26 Flx

    Other
    -0.05%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    4Qqq Us 07/31/26 C648.35 Flx

    Other
    -13.00%