NAUG ETF

NAUG ETF
$32.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
112.3%
Long
106.1%
Short
-6.2%
Cash & collateral
0.1%
As of Sep 4, 2026
Showing the top 6 of 12 holdings · as of Sep 4, 2026
NAUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 07/30/2027 6.88 C
100.61%		100.6%922$65.36M
2—Qqq 07/30/2027 687.99 P
5.32%		105.9%922$3.46M
3—Cash & Other
0.14%		106.1%90,373$90.4K
4DebtUs Bank Mmda - Usbgfs
0.13%		106.2%85,416$85.4K
5—Qqq 07/30/2027 584.79 P
-2.26%		103.9%-922$-1469271
6—Qqq 07/30/2027 823.35 C
-3.95%		100.0%-922$-2566359
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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 100.6%, Qqq 07/30/2027 687.99 P at 5.3%, Cash & Other at 0.1%.

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 12 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Qqq 07/30/2027 6.88 COther100.61%
2-Qqq 07/30/2027 687.99 POther5.32%
3-Cash & OtherOther0.14%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.13%
5-Qqq 07/30/2027 584.79 POther-2.26%
6-Qqq 07/30/2027 823.35 COther-3.95%
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Holdings Distribution

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