JNUG holdings: all 5 positions
JNUG held swaps on GDXJ worth 163.5% of its net assets on Oct 22, 2026. With the 36.5% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | GDXJ swap asset leg | GDXJ | 59.36% |
| 2 | GDXJ swap asset leg | GDXJ | 49.26% |
| 3 | GDXJ swap asset leg | GDXJ | 39.47% |
| 4 | Vaneck Junior Gold Miners | 36.46% | |
| 5 | GDXJ swap asset leg | GDXJ | 15.46% |
| Dreyfus Govt Cash Man Ins | 65.47% | ||
| Goldman Finl Sq Trsry Inst 506 | 24.56% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JNUG, data as of Oct 22, 2026. https://etfiq.com/funds/jnug/holdings/
ETFIQ. (Oct 22, 2026). Holdings of JNUG. Retrieved from https://etfiq.com/funds/jnug/holdings/
[Holdings of JNUG (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/jnug/holdings/)
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