NIOG ETF

NIOG ETF
$6.46
See how much of NIOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.5%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
NIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nio Inc Swap Cs
169.02%		169.0%1,438,894$6.66M--
2—Nio Inc Swap Mar
22.91%		191.9%195,080$903.2K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
10.60%		202.5%417,717$417.7KFinancialsInsurance
4—Nio Inc.-Swap-Jnst-L
6.22%		208.8%52,969$245.2K--
5—Nio Inc Swap Cf
1.75%		210.5%14,888$68.9K--
6—Cash & Other
-110.54%		100.0%-4,356,954$-4356954--
Not reported for this fund: share changes.

NIOG ETF All Holdings

NIOG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Nio Inc Swap Cs at 169.0%, Nio Inc Swap Mar at 22.9%, First American Treasury Obligations Fund at 10.6%.

NIOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.6%.

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

    Nio Inc Swap Cs

    Other
    169.02%
  • 2

    Nio Inc Swap Mar

    Other
    22.91%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.60%
  • 4

    Nio Inc.-Swap-Jnst-L

    Other
    6.22%
  • 5

    Nio Inc Swap Cf

    Other
    1.75%
  • 6

    Cash & Other

    Other
    -110.54%