NUGT ETF

NUGT ETF
$133.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
241.9%
Gross exposure
241.9%
Long
241.9%
Cash & collateral
6.3%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
NUGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
53.17%
53.2%5,966,359$519.19MFinancialsDiversified Financial Services
2—Gdx Swap Asset Leg
31.30%
84.5%3,511,648$305.58M--
3—Gdx Swap Asset Leg
30.98%
115.5%3,475,913$302.47M--
4—NA
29.02%
144.5%283,346,494$283.35M--
5—Gdx Swap Asset Leg
28.99%
173.5%3,253,078$283.08M--
6—Gdx Swap Asset Leg
27.92%
201.4%3,132,344$272.58M--
7—Gdx Swap Asset Leg
15.27%
216.7%1,713,633$149.12M--
8—NA
12.90%
229.6%125,919,598$125.92M--
9—Gdx Swap Asset Leg
12.37%
241.9%1,387,720$120.76M--
10
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
6.31%
248.2%61,653,525$61.65M--
Themes in the top 10
Inflation ProtectionCritical Minerals

NUGT ETF Top Holdings

NUGT holdings top 10 positions. The top 10 holdings account for 248.2% of the fund, led by Vaneck Gold Miners Etf/Usa at 53.2%, Gdx Swap Asset Leg at 31.3%, Gdx Swap Asset Leg at 31.0%.

NUGT portfolio concentration is relatively high, with the top 10 representing 248.2% of total assets. The largest sector exposure is Financials at 53.2%.

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

Showing 10 of 10 holdingsNet exposure: 241.9%
#TickerNameIndustryWeightAllocation
1GDXVaneck Gold Miners Etf/UsaFinancials53.17%
2-Gdx Swap Asset LegOther31.30%
3-Gdx Swap Asset LegOther30.98%
4-NAOther29.02%
5-Gdx Swap Asset LegOther28.99%
6-Gdx Swap Asset LegOther27.92%
7-Gdx Swap Asset LegOther15.27%
8-NAOther12.90%
9-Gdx Swap Asset LegOther12.37%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown6.31%
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Holdings Distribution

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