NUG – Leverage Shares 2X Long NU Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NUG

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 205.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NU HLDGS LTD SWAP CS	118.78	2M	—
US DOLLARS	91.45	2M	Cash and Equivalents
NU HLDGS LTD SWAP CF	43.57	762,480	—
NU HLDGS LTD SWAP MAR	42.85	749,772	—
First American Treasury Obligs X	12.81	224,091	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.23	−4,002	—
Cash Offset	−209.23	−4M	—

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United States

Leverage Shares 2X Long NU Daily ETF NUG

Morningstar’s Analysis NUG

Portfolio Holdings NUG

NU HLDGS LTD SWAP CS

US DOLLARS

NU HLDGS LTD SWAP CF

NU HLDGS LTD SWAP MAR

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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