NRGU – MicroSectors U.S. Big Oil 3x Lvrgd ETNs – ETF Stock Quote

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Portfolio Holdings NRGU

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Phillips 66	10.53	3M	Energy
Valero Energy Corp	10.53	3M	Energy
Marathon Petroleum Corp	10.50	3M	Energy
Chevron Corp	10.13	3M	Energy
EOG Resources Inc	10.00	3M	Energy
Diamondback Energy Inc	9.92	3M	Energy
Occidental Petroleum Corp	9.75	3M	Energy
ConocoPhillips	9.75	3M	Energy
Exxon Mobil Corp	9.49	3M	Energy
Devon Energy Corp	9.42	3M	Energy

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United States

Microsectors U.S. Big Oil 3x Leveraged ETNs NRGU

Morningstar’s Analysis NRGU

Portfolio Holdings NRGU

Phillips 66

Valero Energy Corp

Marathon Petroleum Corp

Chevron Corp

EOG Resources Inc

Diamondback Energy Inc

Occidental Petroleum Corp

ConocoPhillips

Exxon Mobil Corp

Devon Energy Corp

Sponsor Center

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