NUGT ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
56.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
NUGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDX
Vaneck Gold MineFinancials · Diversified Financial Services
61.17%
61.2%6,960,342$526.76MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
34.66%
95.8%298,462,427$298.46MFinancialsCapital Markets
3Drb5382251.Srdup 29.53 2030-05-22
31.60%
127.4%3,595,240$272.09M--
4Vaneck Vectors Gold Miners Etf Swap
28.04%
155.5%3,190,872$241.49M--
5Vaneck Vectors Gold Miners Etf Swap
27.53%
183.0%3,132,344$237.06M--
6Tryg
25.95%
208.9%2,953,078$223.49M--
7Vaneck Vectors Gold Miners Etf Swap
14.67%
223.6%1,669,496$126.35M--
8
FTIXX
Goldman Finl Sq Trsry Inst 506
13.27%
236.9%114,236,493$114.24M--
9Vaneck Vectors Gold Miners Etf Swap
11.03%
247.9%1,254,967$94.98M--
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
8.59%
256.5%74,007,663$74.01M--
Not reported for this fund: share changes.

NUGT ETF All Holdings

NUGT holdings total 10 positions. The top 10 holdings account for 256.5% of the fund, led by Vaneck Gold Mine at 61.2%, Dreyfus Government Cash Management Fund, Institutional Shares at 34.7%, Drb5382251.Srdup 29.53 2030-05-22 at 31.6%.

NUGT portfolio concentration is relatively high, with the top 10 representing 256.5% of total assets. The largest sector exposure is Financials at 95.8%.

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

NUGT ETF Holdings

10 of 10 holdings

  • 1

    Vaneck Gold Mine

    GDXFinancials
    61.17%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    34.66%
  • 3

    Drb5382251.Srdup 29.53 2030-05-22

    Other
    31.60%
  • 4

    Vaneck Vectors Gold Miners Etf Swap

    Other
    28.04%
  • 5

    Vaneck Vectors Gold Miners Etf Swap

    Other
    27.53%
  • 6

    Tryg

    Other
    25.95%
  • 7

    Vaneck Vectors Gold Miners Etf Swap

    Other
    14.67%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.27%
  • 9

    Vaneck Vectors Gold Miners Etf Swap

    Other
    11.03%
  • 10

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    8.59%