NUGY ETF

NUGY ETF
$11.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.5%
Gross exposure
46.9%
Long
41.2%
Short
-5.7%
Cash & collateral
64.5%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
NUGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
38.12%		38.1%2,340,637$2.34M
2DebtUnited States Treasury Bill 2027-02-04
35.26%		73.4%2,200,000$2.17M
3DebtU.S. Treasury Bill 2026-10-22
29.19%		102.6%1,800,000$1.79M
4—2Nugt 09/16/2026 P173.21
2.49%		105.1%240$152.7K
5—2Nugt 09/14/2026 P169.63
0.57%		105.6%90$35.0K
6—2Nugt 09/11/2026 P172.67
0.04%		105.7%10$2.8K
7—2Nugt 09/11/2026 P182.26
-0.12%		105.5%-10$-7105
8—2Nugt 09/14/2026 P179.06
-1.15%		104.4%-90$-70726
9—2Nugt 09/16/2026 P182.84
-4.41%		100.0%-240$-270564
Not reported for this fund: share changes, sector, industry.

NUGY ETF All Holdings

NUGY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 38.1%, United States Treasury Bill 2027-02-04 at 35.3%, U.S. Treasury Bill 2026-10-22 at 29.2%.

NUGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NUGY

NUGY vs SPYNUGY vs QQQNUGY vs VOONUGY vs VTINUGY vs IVVNUGY vs SCHDNUGY vs VYMNUGY vs VXUS

NUGY ETF Holdings

9 of 18 holdings

  • 1

    Us Dollars

    Other
    38.12%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    35.26%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    29.19%
  • 4

    2Nugt 09/16/2026 P173.21

    Other
    2.49%
  • 5

    2Nugt 09/14/2026 P169.63

    Other
    0.57%
  • 6

    2Nugt 09/11/2026 P172.67

    Other
    0.04%
  • 7

    2Nugt 09/11/2026 P182.26

    Other
    -0.12%
  • 8

    2Nugt 09/14/2026 P179.06

    Other
    -1.15%
  • 9

    2Nugt 09/16/2026 P182.84

    Other
    -4.41%