JNUG – Direxion Daily Jr Gld Mnrs Bull 2X ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 39.35 / +1.86 %
Total Assets 308.6 Mil
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level —
Share Class Type —
Category Trading—Leveraged Equity
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 2.33%
Turnover 98%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	57.29	174.1 Mil	Cash and Equivalents
VanEck Junior Gold Miners ETF	34.88	106.0 Mil	—
Vaneck Vectors Junior Gold Miners Etf Swap	23.50	71.4 Mil	—
Goldman Sachs Sterling FixInc Port Inc	2.03	6.2 Mil	—
Cash	0.99	3.0 Mil	Cash and Equivalents
Citi Collateral	−2.08	−6.3 Mil	Cash and Equivalents
Jpm Collateral	−3.82	−11.6 Mil	Cash and Equivalents
Ubs Collateral	−6.26	−19.0 Mil	Cash and Equivalents
Bnp Collateral	−6.53	−19.8 Mil	Cash and Equivalents

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