# NUG holdings: all 3 positions

> NUG holdings as of Oct 16, 2026: swaps on NU Hldgs worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

NUG held swaps on NU Hldgs worth 199.9% of its net assets on Oct 16, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NU HLDGS LTD SWAP CS | NU Hldgs | 110.68% |
| 2 | NU HLDGS LTD SWAP CF | NU Hldgs | 45.18% |
| 3 | NU HLDGS LTD SWAP MAR | NU Hldgs | 44.04% |
| | Cash & Other | | −112.65% |
| | First American Treasury Obligations Fund 01/01/2040 | | 12.72% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/nug/holdings/nug-holdings.csv (CSV) or https://etfiq.com/funds/nug/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of NUG, data as of Oct 16, 2026. https://etfiq.com/funds/nug/holdings/