NRGU – MicroSectors U.S. Big Oil 3x Lvrgd ETNs – ETF Stock Quote

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Portfolio Holdings NRGU

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EOG Resources Inc	10.23	966,615	Energy
ConocoPhillips	10.21	964,085	Energy
Chevron Corp	10.19	962,246	Energy
ExxonMobil Holdings Corp	10.19	962,119	Energy
Occidental Petroleum Corp	10.15	958,412	Energy
Devon Energy Corp	10.06	949,870	Energy
Diamondback Energy Inc	10.03	947,681	Energy
Phillips 66	9.73	919,381	Energy
Marathon Petroleum Corp	9.73	918,629	Energy
Valero Energy Corp	9.48	895,467	Energy

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United States

Microsectors U.S. Big Oil 3x Leveraged ETNs NRGU

Morningstar’s Analysis NRGU

Portfolio Holdings NRGU

EOG Resources Inc

ConocoPhillips

Chevron Corp

ExxonMobil Holdings Corp

Occidental Petroleum Corp

Devon Energy Corp

Diamondback Energy Inc

Phillips 66

Marathon Petroleum Corp

Valero Energy Corp

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