NUG ETF

NUG ETF
$10.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.9%
Gross exposure
211.9%
Long
211.9%
Cash & collateral
-111.9%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
NUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 5.7 46299 2026-10-04
115.71%		115.7%147,202$2.13M--
2—Nu Holdings Ltd Swap Cf
42.45%		158.2%54,000$781.9K--
3—Nu Holdings Ltd Swap Mar
41.74%		199.9%53,100$768.9K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.97%		211.9%220,493$220.5KFinancialsInsurance
5—Cash & Other
-111.91%		100.0%-2,061,380$-2061380--
Not reported for this fund: share changes.

NUG ETF All Holdings

NUG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Square 5.7 46299 2026-10-04 at 115.7%, Nu Hldgs Ltd Swap Cf at 42.5%, Nu Hldgs Ltd Swap Mar at 41.7%.

NUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.0%.

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 5 holdings

  • 1

    Square 5.7 46299 2026-10-04

    Other
    115.71%
  • 2

    Nu Hldgs Ltd Swap Cf

    Other
    42.45%
  • 3

    Nu Hldgs Ltd Swap Mar

    Other
    41.74%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    11.97%
  • 5

    Cash & Other

    Other
    -111.91%