NIOG ETF

NIOG ETF
$5.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.7%
Gross exposure
205.7%
Long
205.7%
Cash & collateral
-105.7%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
NIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nio Inc Swap Cs
165.88%		165.9%1,540,903$5.19M
2—Nio Inc Swap Mar
25.43%		191.3%236,180$795.9K
3—Nio Inc.-Swap-Jnst-L
6.69%		198.0%62,169$209.5K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.76%		203.8%180,387$180.4K
5—Nio Inc Swap Cf
1.90%		205.7%17,688$59.6K
6—Cash & Other
-105.69%		100.0%-3,308,741$-3308741
Not reported for this fund: share changes, sector, industry.

NIOG ETF All Holdings

NIOG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Nio Inc Swap Cs at 165.9%, Nio Inc Swap Mar at 25.4%, Nio Inc.-Swap-Jnst-L at 6.7%.

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

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

Compare NIOG

NIOG vs SPYNIOG vs QQQNIOG vs VOONIOG vs VTINIOG vs IVVNIOG vs SCHDNIOG vs VYMNIOG vs VXUS

NIOG ETF Holdings

6 of 12 holdings

  • 1

    Nio Inc Swap Cs

    Other
    165.88%
  • 2

    Nio Inc Swap Mar

    Other
    25.43%
  • 3

    Nio Inc.-Swap-Jnst-L

    Other
    6.69%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.76%
  • 5

    Nio Inc Swap Cf

    Other
    1.90%
  • 6

    Cash & Other

    Other
    -105.69%