NUGT ETF

NUGT ETF
$165.74
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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
57.5%
As of Sep 2, 2026
Showing the top 10 of 10 holdings · as of Sep 2, 2026
NUGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
48.70%		48.7%6,126,219$579.97MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
41.35%		90.1%492,443,741$492.44MFinancialsCapital Markets
3—Gdx Swap Asset Leg
31.40%		121.5%3,949,494$373.90M--
4—Gdx Swap Asset Leg
25.95%		147.4%3,264,193$309.02M--
5—Gdx Swap Asset Leg
25.86%		173.3%3,253,078$307.97M--
6—Gdx Swap Asset Leg
24.92%		198.2%3,135,016$296.79M--
7—Gdx Swap Asset Leg
24.90%		223.1%3,132,344$296.54M--
8—Gdx Swap Asset Leg
18.27%		241.4%2,298,224$217.57M--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
11.02%		252.4%131,210,736$131.21M--
10
DIRXX
Dreyfus Trsry Securities Cash Management
5.18%		257.6%61,719,616$61.72M--
Themes in the top 10
Inflation ProtectionCritical MineralsInterest RatesCurrency

NUGT ETF Top Holdings

NUGT holdings top 10 positions. The top 10 holdings account for 257.6% of the fund, led by Vaneck Gold Miners Etf/Usa at 48.7%, Dreyfus Govt Cash Man Ins at 41.4%, Gdx Swap Asset Leg at 31.4%.

NUGT portfolio concentration is relatively high, with the top 10 representing 257.6% of total assets. The largest sector exposure is Financials at 90.1%.

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
Showing 10 of 10 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1GDXVaneck Gold Miners Etf/UsaFinancials48.70%
2DGCXXDreyfus Govt Cash Man InsFinancials41.35%
3-Gdx Swap Asset LegOther31.40%
4-Gdx Swap Asset LegOther25.95%
5-Gdx Swap Asset LegOther25.86%
6-Gdx Swap Asset LegOther24.92%
7-Gdx Swap Asset LegOther24.90%
8-Gdx Swap Asset LegOther18.27%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown11.02%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.18%
Want to see all 10 holdings?

Holdings Distribution

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