NUG ETF

NUG ETF
$10.57
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Fund Essentials - as of Aug 6, 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-38.44%

Asset Allocation

Other: 199.98%
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Top Holdings

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TickerNameWeight
-Square 5.7 46299 2026-10-04115.71%
-Nu Hldgs Ltd Swap Cf42.45%
-Nu Hldgs Ltd Swap Mar41.74%
FXFXXFirst Am Treas Obli-X11.97%
-Cash & Other-111.91%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUG ETF Overview

NUG ETF (Leverage Shares 2X Long NU Daily ETF) is managed by Leverage Shares with $1.7M in net assets. NUG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-17.

NUG performance shows a YTD return of -38.44%..

NUG top holdings include Square 5.7 46299 2026-10-04 (115.7%), Nu Hldgs Ltd Swap Cf (42.5%), Nu Hldgs Ltd Swap Mar (41.7%), First Am Treas Obli-X (12.0%), Cash & Other (-111.9%). Go to all NUG holdings, NUG sectors, or NUG dividends.

NUG can be compared against other funds. Use NUG overlap to find shared positions, or NUG vs another fund for a side-by-side view. NUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.68%
YTD
-38.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Square 5.7 46299 2026-10-04Other115.71%
2-Nu Hldgs Ltd Swap CfOther42.45%
3-Nu Hldgs Ltd Swap MarOther41.74%
4FXFXXFirst Am Treas Obli-XFinancials11.97%
5-Cash & OtherOther-111.91%