NUG ETF

NUG ETF
$11.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.2%
Gross exposure
212.2%
Long
212.2%
Cash & collateral
-112.3%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
NUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nu Holdings Ltd Swap Cs
115.70%		115.7%145,389$2.12M--
2—Nu Holdings Ltd Swap Cf
43.37%		159.1%54,500$794.6K--
3—Nu Holdings Ltd Swap Mar
40.83%		199.9%51,300$748.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.33%		212.2%225,836$225.8KFinancialsInsurance
5—Cash & Other
-112.26%		100.0%-2,056,765$-2056765--
Not reported for this fund: share changes.

NUG ETF All Holdings

NUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nu Hldgs Ltd Swap Cs at 115.7%, Nu Hldgs Ltd Swap Cf at 43.4%, Nu Hldgs Ltd Swap Mar at 40.8%.

NUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.3%.

NUG sectors provide a detailed breakdown. NUG overlap shows how holdings compare to other funds in your portfolio.

Compare NUG

NUG vs SPYNUG vs QQQNUG vs VOONUG vs VTINUG vs IVVNUG vs SCHDNUG vs VYMNUG vs VXUS

NUG ETF Holdings

5 of 10 holdings

  • 1

    Nu Hldgs Ltd Swap Cs

    Other
    115.70%
  • 2

    Nu Hldgs Ltd Swap Cf

    Other
    43.37%
  • 3

    Nu Hldgs Ltd Swap Mar

    Other
    40.83%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.33%
  • 5

    Cash & Other

    Other
    -112.26%