Total Holdings
10
As of Oct 4, 2026
Direxion Daily Gold Miners Index Bull 2X ETF
NUGTNYSEARCADirexionEquity
$121.08Today:- (-)1Y −10.12%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.13B
- Expense ratio
- 1.13%
- Dividend yield
- 0.88%
- Holdings
- 10
- 52-week range
- $98.81$320.79
- Volume (live)
- -
- Avg. volume (3M)
- 643.98K
NUGT ETF Holdings: Direxion Daily Gold Miners Index Bull 2X ETF
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
-
Share of fund assets
Assets (AUM)
$1.13B
Total fund assets
Expense Ratio
1.13%
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.
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Top 2 of 10 NUGT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #GDX | VanEck Gold Miners ETF | Stock | 53.86% |
| 2 | NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 23.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily Gold Miners Index Bull 2X ETF Holdings
What are the top holdings in NUGT?
As of Oct 4, 2026, Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) holds 10 securities. The largest are VanEck Gold Miners ETF (53.86%), VanEck Vectors Gold Miners ETF (23.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUGT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUGT's holdings table to analyze concentration risk.
What is NUGT's sector allocation?
The Sector Allocation chart shows how NUGT 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 NUGT invest in?
NUGT'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 NUGT ETF?
NUGT'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.