NUG ETF

NUG ETF
$9.92
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-56.21%

Asset Allocation

Other: 211.55%
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Top Holdings

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TickerNameWeight
-Nu Hldgs Ltd Swap Cs114.27%
-Nu Hldgs Ltd Swap Cf42.94%
-Nu Hldgs Ltd Swap Mar42.69%
-First American Treasury Obligations Fund 01/01/204011.57%
-Cash & Other-111.51%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUG ETF Overview

NUG ETF (Leverage Shares 2X Long NU Daily ETF) is managed by Leverage Shares with $1.7M in net assets. NUG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-11-17.

NUG performance shows a YTD return of -56.21%..

NUG top holdings include Nu Hldgs Ltd Swap Cs (114.3%), Nu Hldgs Ltd Swap Cf (42.9%), Nu Hldgs Ltd Swap Mar (42.7%), First American Treasury Obligations Fund 01/01/2040 (11.6%), Cash & Other (-111.5%). Go to all NUG holdings, NUG sectors, or NUG dividends.

NUG can be compared against other funds. Use NUG overlap to find shared positions, or NUG vs another fund for a side-by-side view. NUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-26.84%
YTD
-56.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Nu Hldgs Ltd Swap CsOther114.27%
2-Nu Hldgs Ltd Swap CfOther42.94%
3-Nu Hldgs Ltd Swap MarOther42.69%
4-First American Treasury Obligations Fund 01/01/2040Other11.57%
5-Cash & OtherOther-111.51%