NUGT ETF

NUGT ETF
$144.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
39.5%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
NUGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
54.17%
54.2%6,726,219$633.21MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.31%
88.5%401,118,618$401.12MFinancialsCapital Markets
3—Gdx Swap Asset Leg
31.81%
120.3%3,949,494$371.81M--
4—Gdx Swap Asset Leg
26.20%
146.5%3,253,078$306.24M--
5—Gdx Swap Asset Leg
25.25%
171.7%3,135,016$295.13M--
6—Gdx Swap Asset Leg
25.23%
197.0%3,132,344$294.88M--
7—Gdx Swap Asset Leg
24.81%
221.8%3,080,748$290.02M--
8—Gdx Swap Asset Leg
12.55%
234.3%1,557,954$146.67M--
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
11.06%
245.4%129,327,301$129.33M--
10
DIRXX
Dreyfus Trsry Securities Cash Management
5.20%
250.6%60,833,680$60.83M--
Not reported for this fund: share changes.

NUGT ETF All Holdings

NUGT holdings total 20 positions. The top 10 holdings account for 250.6% of the fund, led by Vaneck Gold Miners Etf/Usa at 54.2%, Dreyfus Govt Cash Man Ins at 34.3%, Gdx Swap Asset Leg at 31.8%.

NUGT portfolio concentration is relatively high, with the top 10 representing 250.6% of total assets. The largest sector exposure is Financials at 88.5%.

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

NUGT ETF Holdings

10 of 20 holdings

  • 1

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    54.17%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    34.31%
  • 3

    Gdx Swap Asset Leg

    Other
    31.81%
  • 4

    Gdx Swap Asset Leg

    Other
    26.20%
  • 5

    Gdx Swap Asset Leg

    Other
    25.25%
  • 6

    Gdx Swap Asset Leg

    Other
    25.23%
  • 7

    Gdx Swap Asset Leg

    Other
    24.81%
  • 8

    Gdx Swap Asset Leg

    Other
    12.55%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    11.06%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.20%