NIOG ETF

NIOG ETF
$10.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.9%
Gross exposure
210.9%
Long
210.9%
Cash & collateral
-110.9%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NWG
Natwest Group Plc
168.10%		168.1%1,434,244$6.67M--
2—Nio Inc Swap Mar
23.67%		191.8%201,955$939.1K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.99%		202.8%435,863$435.9KFinancialsInsurance
4—Nio Inc.-Swap-Jnst-L
6.38%		209.1%54,469$253.3K--
5—Nio Inc Swap Cf
1.74%		210.9%14,888$69.2K--
6—Cash & Other
-110.93%		99.9%-4,400,861$-4400861--
Not reported for this fund: share changes.

NIOG ETF All Holdings

NIOG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Natwest Group Plc at 168.1%, Nio Inc Swap Mar at 23.7%, First Am Treas Obli-X at 11.0%.

NIOG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.0%.

NIOG sectors provide a detailed breakdown. NIOG overlap shows how holdings compare to other funds in your portfolio.

Compare NIOG

NIOG vs SPYNIOG vs QQQNIOG vs VOONIOG vs VTINIOG vs IVVNIOG vs SCHDNIOG vs VYMNIOG vs VXUS

NIOG ETF Holdings

6 of 6 holdings

  • 1

    Natwest Group Plc

    Other
    168.10%
  • 2

    Nio Inc Swap Mar

    Other
    23.67%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.99%
  • 4

    Nio Inc.-Swap-Jnst-L

    Other
    6.38%
  • 5

    Nio Inc Swap Cf

    Other
    1.74%
  • 6

    Cash & Other

    Other
    -110.93%