Question 1

What are the top holdings in NUGT?

Accepted Answer

Direxion Daily Gold Miners Index Bull 2x Shares (NUGT) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NUGT's portfolio?

Accepted Answer

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.

Question 3

What is NUGT's sector allocation?

Accepted Answer

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.

Question 4

What countries does NUGT invest in?

Accepted Answer

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.

Question 5

How diversified is NUGT ETF?

Accepted Answer

NUGT's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NUGT's largest positions by weight?

Accepted Answer

NUGT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #GDX	VanEck Gold Miners ETF	Stock	54.16%
2	N NYSE ARCA:GDX	VanEck Vectors Gold Miners ETF	Cash	48.73%

NUGT ETF Holdings: Direxion Daily Gold Miners Index Bull 2x Shares

Portfolio Allocations

Top 2 Holdings by Portfolio Weight