NAUG ETF

NAUG ETF
$33.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.5%
Long
106.3%
Short
-6.2%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
NAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 07/30/2027 6.88 C
100.55%		100.5%934$65.92M
2—Qqq 07/30/2027 687.99 P
5.42%		106.0%934$3.55M
3DebtUs Bank Mmda - Usbgfs
0.31%		106.3%204,447$204.4K
4—Cash & Other
-0.09%		106.2%-58,964$-58964
5—Qqq 07/30/2027 584.79 P
-2.32%		103.9%-934$-1518992
6—Qqq 07/30/2027 823.35 C
-3.88%		100.0%-934$-2544440
Not reported for this fund: share changes, sector, industry.

NAUG ETF All Holdings

NAUG holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 07/30/2027 6.88 C at 100.5%, Qqq 07/30/2027 687.99 P at 5.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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 18 holdings

  • 1

    Qqq 07/30/2027 6.88 C

    Other
    100.55%
  • 2

    Qqq 07/30/2027 687.99 P

    Other
    5.42%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Qqq 07/30/2027 584.79 P

    Other
    -2.32%
  • 6

    Qqq 07/30/2027 823.35 C

    Other
    -3.88%