NUAG ETF

$21.00
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Showing 10 of 893 holdings(as of Dec 31, 2025)Top 10 Weight: 20.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.29%--••••••••••••••••••••••
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.84%--••••••••••••••••••••••
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20273.01%--••••••••••••••••••••••
4-Treasury Note (Otr) 3.5% Oct 31, 20272.10%--••••••••••••••••••••••
5-United States Treasury Note/Bond 3.5 09/30/20271.73%--••••••••••••••••••••••
6-Treasury Note (Otr) 3.63% Oct 31, 20301.64%--••••••••••••••••••••••
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.21%--••••••••••••••••••••••
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.06%--••••••••••••••••••••••
9T 3.875 05/31/27Us Treasury N/B 05/27 3.8750.98%--••••••••••••••••••••••
10T 4.375 12/31/29Us Treasury N/B 12/29 4.3750.92%--••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treas Nts 4.25% 01/31/30 at 4.3%, Us Treasury N/B 08/27 3.625 at 3.8%, United States Treasury Note/Bond 3.75% 04/30/2027 at 3.0%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 62.4%.

NUAG sector allocation provides a detailed breakdown. NUAG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 893 holdingsTop 10 Weight: 20.78%
#TickerNameIndustryWeightAllocation
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.29%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.84%
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.01%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.10%
5-United States Treasury Note/Bond 3.5 09/30/2027Other1.73%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.64%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.21%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.06%
9T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials0.98%
10T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials0.92%
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Holdings Distribution

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