# NIOG holdings: all 4 positions

> NIOG holdings as of Oct 22, 2026: swaps on NIO worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

NIOG held swaps on NIO worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-nio-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NIO INC.-SWAP-CLST-L | NIO | 167.60% |
| 2 | NIO INC SWAP MAR | NIO | 24.12% |
| 3 | NIO INC.-SWAP-JNST-L | NIO | 6.22% |
| 4 | NIO INC SWAP CF | NIO | 1.97% |
| | Cash & Other | | −106.69% |
| | First American Treasury Obligations Fund 01/01/2040 | | 6.67% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/niog/holdings/niog-holdings.csv (CSV) or https://etfiq.com/funds/niog/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/niog

Cite: ETFIQ, Holdings of NIOG, data as of Oct 22, 2026. https://etfiq.com/funds/niog/holdings/