Leverage Shares 2X Long NU Daily ETF (NUG)

NUG Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	NU HLDGS LTD SWAP CS	118.58%	132,661	-	-
2	n/a	US DOLLARS	48.12%	838,761	-	-
3	n/a	NU HLDGS LTD SWAP CF	44.25%	49,500	-	-
4	n/a	NU HLDGS LTD SWAP MAR	42.82%	47,900	-	-
5	FXFXX	First American Treasury Obligs X	11.91%	207,589	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	8.28%	144,268	-	-
7	n/a	Cash Offset	-173.95%	3,031,954	-	-

Data Source: Finnhub Last updated: Oct 13, 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 16, 2026

Data Sources Report a data error