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 ExxonMobil Holdings stock at 10.36%, ConocoPhillips at 10.19%, Diamondback Energy at 10.18%, EOG Resources at 10.18%, and Occidental Petroleum at 10.16%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 20.08M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	10.36%	n/a
2	COP	ConocoPhillips	10.19%	n/a
3	FANG	Diamondback Energy, Inc.	10.18%	n/a
4	EOG	EOG Resources, Inc.	10.18%	n/a
5	OXY	Occidental Petroleum Corporation	10.16%	n/a
6	CVX	Chevron Corporation	10.11%	n/a
7	DVN	Devon Energy Corporation	9.99%	n/a
8	PSX	Phillips 66	9.72%	n/a
9	MPC	Marathon Petroleum Corporation	9.62%	n/a
10	VLO	Valero Energy Corporation	9.50%	n/a

Data Source: Finnhub Last updated: Jul 27, 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:

Aug 7, 2026

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