NUGT ETF

NUGT ETF
$207.88
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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 the top 10 of 10 holdings · as of Jun 30, 2026
NUGT top 10 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--
Themes in the top 10
Inflation ProtectionCritical MineralsInterest RatesCurrency

NUGT ETF Top Holdings

NUGT holdings top 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
Showing 10 of 10 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1GDXVaneck Gold Miners Etf/UsaFinancials61.17%
2DGCXXDreyfus Govt Cash Man InsFinancials34.66%
3-Fannie Mae Pool 2.5 02/01/2041Other31.60%
4-Vaneck Vectors Gold Miners Etf SwapOther28.04%
5-Vaneck Vectors Gold Miners Etf SwapOther27.53%
6-Vaneck Vectors Gold Miners Etf SwapOther25.95%
7-Vaneck Vectors Gold Miners Etf SwapOther14.67%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.27%
9-Vaneck Vectors Gold Miners Etf SwapOther11.03%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.59%
Want to see all 10 holdings?

Holdings Distribution

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