Total Holdings
10
As of Oct 4, 2026
MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN
NRGDNYSEARCAREX MicrosectorsEquity
$9.84Today:- (-)1Y −88.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $13.45M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $10.10$96.23
- Volume (live)
- -
- Avg. volume (3M)
- 54.52K
NRGD ETF Holdings: MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
101.6%
Share of fund assets
Assets (AUM)
$13.45M
Total fund assets
Expense Ratio
2.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 10 NRGD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 10.51% |
| 2 |  | ExxonMobil Holdings Corporation | Stock | 10.45% |
| 3 |  | Phillips 66 | Stock | 10.28% |
| 4 |  | Valero Energy Corporation | Stock | 10.28% |
| 5 |  | Chevron Corporation | Stock | 10.24% |
| 6 |  | Diamondback Energy, Inc. | Stock | 10.03% |
| 7 |  | EOG Resources, Inc. | Stock | 10.03% |
| 8 |  | ConocoPhillips | Stock | 10.00% |
| 9 |  | Devon Energy Corporation | Stock | 9.95% |
| 10 |  | Occidental Petroleum Corporation | Stock | 9.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN Holdings
What are the top holdings in NRGD?
As of Oct 4, 2026, MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD) holds 10 securities. The largest are Marathon Petroleum Corporation (10.51%), ExxonMobil Holdings Corporation (10.45%), Phillips 66 (10.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NRGD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 101.6% of NRGD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NRGD's sector allocation?
The Sector Allocation chart shows how NRGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NRGD invest in?
NRGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NRGD ETF?
NRGD's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.