NIOG ETF

NIOG ETF
$4.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
-105.9%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
NIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nio Inc.-swap-clst-l
167.66%		167.7%1,935,034$6.77M
2—Nio Inc Swap Mar
24.07%		191.7%277,780$972.2K
3—Nio Inc.-Swap-Jnst-L
6.20%		197.9%71,569$250.5K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.86%		203.8%236,560$236.6K
5—Nio Inc Swap Cf
1.97%		205.8%22,788$79.8K
6—Cash & Other
-105.86%		99.9%-4,276,384$-4276384
Not reported for this fund: share changes, sector, industry.

NIOG ETF All Holdings

NIOG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by NIO INC.-SWAP-CLST-L at 167.7%, Nio Inc Swap Mar at 24.1%, Nio Inc.-Swap-Jnst-L at 6.2%.

NIOG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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-CLST-L

    Other
    167.66%
  • 2

    Nio Inc Swap Mar

    Other
    24.07%
  • 3

    Nio Inc.-Swap-Jnst-L

    Other
    6.20%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.86%
  • 5

    Nio Inc Swap Cf

    Other
    1.97%
  • 6

    Cash & Other

    Other
    -105.86%