NUG ETF

NUG ETF
$9.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.5%
Gross exposure
211.5%
Long
211.5%
Cash & collateral
-111.5%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
NUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nu Holdings Ltd Swap Cs
114.27%		114.3%182,807$2.46M
2—Nu Holdings Ltd Swap Cf
42.94%		157.2%68,700$922.6K
3—Nu Holdings Ltd Swap Mar
42.69%		199.9%68,300$917.3K
4DebtFirst American Treasury Obligations Fund 01/01/2040
11.57%		211.5%248,648$248.6K
5—Cash & Other
-111.51%		100.0%-2,395,848$-2395848
Not reported for this fund: share changes, sector, industry.

NUG ETF All Holdings

NUG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nu Hldgs Ltd Swap Cs at 114.3%, Nu Hldgs Ltd Swap Cf at 42.9%, Nu Hldgs Ltd Swap Mar at 42.7%.

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

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

Compare NUG

NUG vs SPYNUG vs QQQNUG vs VOONUG vs VTINUG vs IVVNUG vs SCHDNUG vs VYMNUG vs VXUS

NUG ETF Holdings

5 of 10 holdings

  • 1

    Nu Hldgs Ltd Swap Cs

    Other
    114.27%
  • 2

    Nu Hldgs Ltd Swap Cf

    Other
    42.94%
  • 3

    Nu Hldgs Ltd Swap Mar

    Other
    42.69%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.57%
  • 5

    Cash & Other

    Other
    -111.51%