Leverage Shares 2X Long NU Daily ETF (NUG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Leverage Shares 2X Long NU Daily ETF (NUG) has a last stored price of $8.27, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $630,000 in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs X (FXFXX) at 15.01%.

Leverage Shares 2X Long NU Daily ETF (NUG) ETF — Price, Holdings & Analysis

ETF Overview

NUG provides a leveraged investment strategy specifically targeting Nu Holdings (NYSE: NU). The ETF seeks to deliver twice the daily percentage change in the price of NU stock through the use of swap agreements. In addition to swaps, the fund may utilize synthetic forward options strategies. The fund's investment objective is to provide 200% leveraged exposure to the daily performance of NU. NUG is rebalanced daily to maintain its target leverage ratio, which can lead to compounding effects over longer periods, potentially causing returns to deviate from the expected 2x multiplier. The fund's top holding is First American Treasury Obligs X (FXFXX) at 15.01%. NUG is designed for investors with a high-risk tolerance seeking short-term tactical exposure to Nu Holdings.

Risk Metrics

NUG carries significant risks associated with its leveraged investment strategy. The fund's objective of achieving 200% daily exposure to Nu Holdings amplifies both potential gains and losses. Due to daily rebalancing, returns over longer periods may vary significantly from the stated 2x leverage target due to compounding. As a geared product, NUG is designed for short-term tactical use only. The fund's 0.75% expense ratio can erode returns, especially if held for extended periods. Investors could face a total loss if NU's value declines by more than 50% relative to the fund. The fund's country exposure is entirely in 'Other' at 100.0%, indicating potential geographic concentration risk. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.75%

What does NUG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	15.01%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Leverage Shares 2x Long GEMI Daily ETF (GEMG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ADBE Daily ETF (ADBG) (Equity) — 0.75% expense ratio

Questions & Answers

What is NUG and what does it track?

The Leverage Shares 2X Long NU Daily ETF (NUG) is designed to provide twice the daily percentage change in the stock price of Nu Holdings (NYSE: NU).

It aims to deliver leveraged exposure equivalent to 200% of the fund's net assets through swap agreements and potentially synthetic forward options. The fund is rebalanced daily to maintain its target leverage.

What is the expense ratio for NUG?

The expense ratio for NUG is 0.75%. This means that for every $10,000 invested in the fund, $75 is charged annually to cover operating expenses. While this provides leveraged exposure, the expense ratio is higher than many broad-market equity ETFs.

The impact of this expense ratio, especially may be worth researching if holding the ETF for more than a day, as it can erode returns over time.

What are the top holdings in NUG?

As a leveraged ETF, NUG primarily uses financial instruments to achieve its investment objective. The top holding is First American Treasury Obligs X (FXFXX), comprising 15.01% of the fund's assets.

The fund uses swap agreements to gain exposure to Nu Holdings. The other holdings are likely related to collateral or cash management to support the swap agreements and maintain the fund's leveraged position.

Is NUG a good long-term investment?

NUG is not designed as a long-term investment vehicle. Its leveraged nature and daily rebalancing can lead to significant deviations from the expected 2x return over extended periods due to compounding.

The fund's description explicitly states it is intended as a short-term tactical tool. Investors seeking long-term exposure to Nu Holdings should consider alternative investment options. Past performance does not guarantee future results.

How does NUG compare to similar ETFs?

NUG is unique in its specific focus on providing leveraged exposure to Nu Holdings. Other leveraged ETFs may target broader market indices or different sectors.

NUG's expense ratio of 0.75% may be higher than some unleveraged ETFs but is typical for leveraged products. Given its small AUM of $0.00B, NUG may be less liquid than larger, more established ETFs.

Does NUG pay dividends?

According to the provided data, NUG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividend income to its shareholders.

The fund's focus is on providing leveraged exposure to the price movements of Nu Holdings, rather than generating income through dividends.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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