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 Marathon Petroleum stock at 10.53%, Phillips 66 at 10.46%, Valero Energy at 10.43%, EOG Resources at 10.20%, and Chevron at 10.10%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 26.70M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	10.53%	n/a
2	PSX	Phillips 66	10.46%	n/a
3	VLO	Valero Energy Corporation	10.43%	n/a
4	EOG	EOG Resources, Inc.	10.20%	n/a
5	CVX	Chevron Corporation	10.10%	n/a
6	FANG	Diamondback Energy, Inc.	9.93%	n/a
7	COP	ConocoPhillips	9.69%	n/a
8	OXY	Occidental Petroleum Corporation	9.62%	n/a
9	XOM	Exxon Mobil Corporation	9.61%	n/a
10	DVN	Devon Energy Corporation	9.44%	n/a

Data Source: Finnhub Last updated: Jun 22, 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 25, 2026

Data Sources Report a data error