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 Devon Energy stock at 10.84%, Marathon Petroleum at 10.17%, Phillips 66 at 10.15%, Exxon Mobil at 10.11%, and EOG Resources at 10.07%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 1.46M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	10.84%	n/a
2	MPC	Marathon Petroleum Corporation	10.17%	n/a
3	PSX	Phillips 66	10.15%	n/a
4	XOM	Exxon Mobil Corporation	10.11%	n/a
5	EOG	EOG Resources, Inc.	10.07%	n/a
6	COP	ConocoPhillips	9.97%	n/a
7	FANG	Diamondback Energy, Inc.	9.83%	n/a
8	CVX	Chevron Corporation	9.71%	n/a
9	VLO	Valero Energy Corporation	9.65%	n/a
10	OXY	Occidental Petroleum Corporation	9.48%	n/a