MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)

NRGU Holdings Information

NRGU is an equity ETF with a total of 10 individual holdings. The top holdings are ConocoPhillips stock at 10.44%, Chevron at 10.34%, Devon Energy at 10.32%, Occidental Petroleum at 10.27%, and EOG Resources at 10.18%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 33.03M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	10.44%	3,321
2	CVX	Chevron Corporation	10.34%	2,028
3	DVN	Devon Energy Corporation	10.32%	9,000
4	OXY	Occidental Petroleum Corporation	10.27%	6,789
5	EOG	EOG Resources, Inc.	10.18%	2,568
6	FANG	Diamondback Energy, Inc.	10.03%	2,123
7	XOM	Exxon Mobil Corporation	9.97%	2,745
8	PSX	Phillips 66	9.75%	2,298
9	VLO	Valero Energy Corporation	9.37%	1,941
10	MPC	Marathon Petroleum Corporation	9.32%	1,633

As of Aug 31, 2025