NAUG ETF

NAUG ETF
$32.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
134.5%
Long
117.2%
Short
-17.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought GBP Sold USD 20260402
101.78%		101.8%818$57.89M
2DebtUs Bank Mmda - Usbgfs
8.84%		110.6%5,026,420$5.03M
3—Qqq 07/30/2027 687.99 P
6.62%		117.2%818$3.77M
4—Qqq 07/30/2027 584.79 P
-3.06%		114.2%-818$-1741669
5—Qqq 07/30/2027 823.35 C
-5.55%		108.6%-818$-3154666
6—Bought BRL Sold USD 20260402
-8.63%		100.0%-4,907,125$-4907125
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 Bought GBP Sold USD 20260402 at 101.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 8.8%, Qqq 07/30/2027 687.99 P at 6.6%.

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

NAUG sectors provide a detailed breakdown. NAUG overlap 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

    Bought GBP Sold USD 20260402

    Other
    101.78%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    8.84%
  • 3

    Qqq 07/30/2027 687.99 P

    Other
    6.62%
  • 4

    Qqq 07/30/2027 584.79 P

    Other
    -3.06%
  • 5

    Qqq 07/30/2027 823.35 C

    Other
    -5.55%
  • 6

    Bought BRL Sold USD 20260402

    Other
    -8.63%