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 the top 6 of 12 holdings · as of Oct 5, 2026
NIOG top 10 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
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NIOG ETF Top Holdings

NIOG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 205.7%
#TickerNameIndustryWeightAllocation
1-Nio Inc Swap CsOther165.88%
2-Nio Inc Swap MarOther25.43%
3-Nio Inc.-Swap-Jnst-LOther6.69%
4-First American Treasury Obligations Fund 01/01/2040Other5.76%
5-Nio Inc Swap CfOther1.90%
6-Cash & OtherOther-105.69%
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Holdings Distribution

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