NUG ETF

NUG ETF
$10.16
See how much of NUG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 5 of 5 holdings · as of Aug 6, 2026
NUG top 10 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--
Themes in the top 10
Interest Rates

NUG ETF Top Holdings

NUG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 211.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...