NUG ETF

$9.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.8%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nu Hldgs Ltd Swap Cs114.47%142,843$2.01M-OtherOther
2-Nu Hldgs Ltd Swap Cf43.68%54,500$767.9K-OtherOther
3-Nu Hldgs Ltd Swap Mar41.75%52,100$734.1KProProPro
4FXFXXFirst American Treasury Obligations Fund12.82%225,463$225.5KProProPro
5-Cash & Other-112.76%-1,982,558$-1982558ProProPro

NUG ETF All Holdings

NUG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Nu Hldgs Ltd Swap Cs at 114.5%, Nu Hldgs Ltd Swap Cf at 43.7%, Nu Hldgs Ltd Swap Mar at 41.8%.

NUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 87.1%.

NUG sector allocation provides a detailed breakdown. NUG overlap tool 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 5 holdings

  • 1

    Nu Hldgs Ltd Swap Cs

    Other
    114.47%
  • 2

    Nu Hldgs Ltd Swap Cf

    Other
    43.68%
  • 3

    Nu Hldgs Ltd Swap Mar

    Other
    41.75%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.82%
  • 5

    Cash & Other

    Other
    -112.76%