NIOG ETF

NIOG ETF
$5.41
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
NIOG top 10 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--
3
FXFXX
First Am Treas Obli-XFinancials · 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--
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Themes in the top 10
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NIOG ETF Top Holdings

NIOG holdings top 10 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 Am Treas Obli-X 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
Showing 10 of 12 holdingsNet exposure: 210.5%
#TickerNameIndustryWeightAllocation
1-Nio Inc Swap CsOther169.02%
2-Nio Inc Swap MarOther22.91%
3FXFXXFirst Am Treas Obli-XFinancials10.60%
4-Nio Inc.-Swap-Jnst-LOther6.22%
5-Nio Inc Swap CfOther1.75%
6-Cash & OtherOther-110.54%
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Holdings Distribution

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