NUGY ETF

NUGY ETF
$11.26
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Showing top 8 of 8 holdings · as of Oct 1, 2026
NUGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
39.64%		39.6%2,200,000$2.17M
2DebtU.S. Treasury Bill 2026-10-22
32.82%		72.5%1,800,000$1.80M
3—US Dollar
29.19%		101.7%1,597,417$1.60M
4DebtPut Nugt October 140
2.03%		103.7%270$-111216
5DebtPut Nugt October 132
0.99%		104.7%270$54.0K
6DebtPut Nugt October 140
0.72%		105.4%120$-39549
7DebtPut Nugt October 133
0.30%		105.7%120$16.3K
8—Cash
0.18%		105.9%-$-9765
Not reported for this fund: share changes, sector, industry.

NUGY ETF All Holdings

NUGY holdings total 18 positions. The top 10 holdings account for 105.9% of the fund, led by United States Treasury Bill 2027-02-04 at 39.6%, U.S. Treasury Bill 2026-10-22 at 32.8%, US Dollar at 29.2%.

NUGY portfolio concentration is relatively high, with the top 10 representing 105.9% 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

8 of 18 holdings

  • 1

    United States Treasury Bill 2027-02-04

    Other
    39.64%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    32.82%
  • 3

    US Dollar

    Other
    29.19%
  • 4

    Put Nugt October 140.35 10/07/2026 10/08/2026

    Other
    2.03%
  • 5

    Put Nugt October 132.97 10/07/2026 10/08/2026

    Other
    0.99%
  • 6

    Put Nugt October 140.55 10/05/2026 10/06/2026

    Other
    0.72%
  • 7

    Put Nugt October 133.16 10/05/2026 10/06/2026

    Other
    0.30%
  • 8

    Cash

    Other
    0.18%