NUGY ETF

NUGY ETF
$11.26
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Showing the top 8 of 18 holdings · as of Oct 1, 2026
Top 8 weight
105.87%
NUGY top 10 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
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NUGY ETF Top Holdings

NUGY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 105.87%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other39.64%
2-U.S. Treasury Bill 2026-10-22Other32.82%
3-US DollarOther29.19%
4-Put Nugt October 140.35 10/07/2026 10/08/2026Other2.03%
5-Put Nugt October 132.97 10/07/2026 10/08/2026Other0.99%
6-Put Nugt October 140.55 10/05/2026 10/06/2026Other0.72%
7-Put Nugt October 133.16 10/05/2026 10/06/2026Other0.30%
8-CashOther0.18%
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Holdings Distribution

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