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 Phillips 66 stock at 10.56%, Valero Energy at 10.30%, Marathon Petroleum at 10.28%, Chevron at 10.12%, and EOG Resources at 9.99%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 11.38M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	10.56%	n/a
2	VLO	Valero Energy Corporation	10.30%	n/a
3	MPC	Marathon Petroleum Corporation	10.28%	n/a
4	CVX	Chevron Corporation	10.12%	n/a
5	EOG	EOG Resources, Inc.	9.99%	n/a
6	OXY	Occidental Petroleum Corporation	9.98%	n/a
7	FANG	Diamondback Energy, Inc.	9.88%	n/a
8	COP	ConocoPhillips	9.78%	n/a
9	XOM	Exxon Mobil Corporation	9.66%	n/a
10	DVN	Devon Energy Corporation	9.44%	n/a

Data Source: Finnhub Last updated: Jun 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 4, 2026

Data Sources Report a data error