MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)

NRGD Holdings Information

NRGD is an equity ETF with a total of 10 individual holdings. The top holdings are ConocoPhillips stock at 10.44%, Chevron at 10.34%, Devon Energy at 10.32%, Occidental Petroleum at 10.27%, and EOG Resources at 10.18%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 2.83M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	10.44%	27,732
2	CVX	Chevron Corporation	10.34%	16,932
3	DVN	Devon Energy Corporation	10.32%	75,150
4	OXY	Occidental Petroleum Corporation	10.27%	56,687
5	EOG	EOG Resources, Inc.	10.18%	21,445
6	FANG	Diamondback Energy, Inc.	10.03%	17,728
7	XOM	Exxon Mobil Corporation	9.97%	22,925
8	PSX	Phillips 66	9.75%	19,190
9	VLO	Valero Energy Corporation	9.37%	16,207
10	MPC	Marathon Petroleum Corporation	9.32%	13,634