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 Chevron stock at 10.33%, EOG Resources at 10.28%, ConocoPhillips at 10.25%, Occidental Petroleum at 10.25%, and ExxonMobil Holdings at 10.20%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 10.35M
• PE Ratio: 15.30

Top 25 Holdings

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Stock Price	% Change
1	CVX	Chevron Corporation	10.33%	230.73	-0.55%
2	EOG	EOG Resources, Inc.	10.28%	162.50	-0.72%
3	COP	ConocoPhillips	10.25%	150.82	-0.36%
4	OXY	Occidental Petroleum Corporation	10.25%	63.79	-0.44%
5	XOM	ExxonMobil Holdings Corporation	10.20%	183.20	-0.73%
6	DVN	Devon Energy Corporation	10.09%	51.30	-0.66%
7	FANG	Diamondback Energy, Inc.	10.05%	206.54	-0.28%
8	PSX	Phillips 66	9.62%	278.21	-3.68%
9	MPC	Marathon Petroleum Corporation	9.53%	451.02	-4.17%
10	VLO	Valero Energy Corporation	9.39%	405.33	-5.02%

Data Source: Finnhub Last updated: Oct 19, 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:

Oct 27, 2026

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