MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)
NYSEARCA: NRGD · Real-Time Price · USD
20.08
+0.18 (0.91%)
Jul 21, 2025, 4:00 PM - Market closed
NRGD Holdings Information
NRGD is an equity ETF with a total of 10 individual holdings. The top holdings are Diamondback Energy stock at 10.27%, Hess Corporation at 10.23%, Occidental Petroleum at 10.22%, Chevron at 10.17%, and EOG Resources at 10.16%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
n/a
Assets
3.16M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | 10.27% |
| 2 | HES | Hess Corporation | 10.23% |
| 3 | OXY | Occidental Petroleum Corporation | 10.22% |
| 4 | CVX | Chevron Corporation | 10.17% |
| 5 | EOG | EOG Resources, Inc. | 10.16% |
| 6 | MPC | Marathon Petroleum Corporation | 9.92% |
| 7 | COP | ConocoPhillips | 9.91% |
| 8 | XOM | Exxon Mobil Corporation | 9.87% |
| 9 | VLO | Valero Energy Corporation | 9.76% |
| 10 | PSX | Phillips 66 | 9.49% |
As of May 31, 2025