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 10.70%, Valero Energy at 10.68%, Phillips 66 at 10.30%, Chevron at 10.06%, and ConocoPhillips at 9.86%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 13.05M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	10.70%	n/a
2	VLO	Valero Energy Corporation	10.68%	n/a
3	PSX	Phillips 66	10.30%	n/a
4	CVX	Chevron Corporation	10.06%	n/a
5	COP	ConocoPhillips	9.86%	n/a
6	DVN	Devon Energy Corporation	9.86%	n/a
7	OXY	Occidental Petroleum Corporation	9.85%	n/a
8	XOM	ExxonMobil Holdings Corporation	9.73%	n/a
9	FANG	Diamondback Energy, Inc.	9.50%	n/a
10	EOG	EOG Resources, Inc.	9.45%	n/a

Data Source: Finnhub Last updated: Sep 15, 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:

Sep 17, 2026

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