NAUG ETF

NAUG ETF
$33.64
See how much of NAUG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 18 holdings · as of Sep 14, 2026
NAUG top 10 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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of NAUG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NAUG ETF Top Holdings

NAUG holdings top 10 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
Showing 10 of 18 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Qqq 07/30/2027 6.88 COther100.55%
2-Qqq 07/30/2027 687.99 POther5.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.09%
5-Qqq 07/30/2027 584.79 POther-2.32%
6-Qqq 07/30/2027 823.35 COther-3.88%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...