NUG ETF

$9.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-47.06%

Asset Allocation

Other: 199.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nu Hldgs Ltd Swap Cs114.47%
-Nu Hldgs Ltd Swap Cf43.68%
-Nu Hldgs Ltd Swap Mar41.75%
FXFXXFirst American Treasury Obligations Fund12.82%
-Cash & Other-112.76%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
Download all 5 holdings for NUG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NUG ETF Overview

NUG ETF (Leverage Shares 2X Long NU Daily ETF) is managed by Leverage Shares with $1.9M in net assets. NUG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

NUG performance shows a YTD return of -47.06%..

NUG top holdings include Nu Hldgs Ltd Swap Cs (114.5%), Nu Hldgs Ltd Swap Cf (43.7%), Nu Hldgs Ltd Swap Mar (41.8%), First American Treasury Obligations Fund (12.8%), Cash & Other (-112.8%). View all NUG holdings, sector breakdown, or dividend history.

NUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
-47.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Nu Hldgs Ltd Swap CsOther114.47%
2-Nu Hldgs Ltd Swap CfOther43.68%
3-Nu Hldgs Ltd Swap MarOther41.75%
4FXFXXFirst American Treasury Obligations FundFinancials12.82%
5-Cash & OtherOther-112.76%