NUGT ETF

NUGT ETF
$196.06
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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 Miners Etf/UsaFinancials · Diversified Financial Services
61.17%		61.2%6,960,342$526.76MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.66%		95.8%298,462,427$298.46MFinancialsCapital Markets
3DebtFannie Mae Pool
31.60%		127.4%3,595,240$272.09M--
4—Vaneck Vectors Gold Miners Etf Swap
28.04%		155.5%3,190,872$241.49M--
5—Vaneck Vectors Gold Miners Etf Swap
27.53%		183.0%3,132,344$237.06M--
6—Vaneck Vectors Gold Miners Etf Swap
25.95%		208.9%2,953,078$223.49M--
7—Vaneck 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--
9—Vaneck Vectors Gold Miners Etf Swap
11.03%		247.9%1,254,967$94.98M--
10
DIRXX
Dreyfus Trsry Securities Cash Management
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 Miners Etf/Usa at 61.2%, Dreyfus Govt Cash Man Ins at 34.7%, Fannie Mae Pool 2.5 02/01/2041 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.

Compare NUGT

NUGT vs SPYNUGT vs QQQNUGT vs VOONUGT vs VTINUGT vs IVVNUGT vs SCHDNUGT vs VYMNUGT vs VXUS

NUGT ETF Holdings

10 of 10 holdings

  • 1

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    61.17%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    34.66%
  • 3

    Fannie Mae Pool 2.5 02/01/2041

    Other
    31.60%
  • 4

    Vaneck Vectors Gold Miners Etf Swap

    Other
    28.04%
  • 5

    Vaneck Vectors Gold Miners Etf Swap

    Other
    27.53%
  • 6

    Vaneck Vectors Gold Miners Etf Swap

    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 Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.59%