MicroSectors U.S. Big Oil -3x Inverse… (NRGD) Holdings
NRGD holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 100.0% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- COP 10.00% ConocoPhillips
- Annual turnover
- — of the portfolio traded
All NRGD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Energy | 10.00% | $1.0M | $176.01B | 19.4 |
| 2 | CVX | Chevron Corporation | Energy | 10.00% | $1.0M | $441.34B | 21.2 |
| 3 | DVN | Devon Energy Corporation | Energy | 10.00% | $1.0M | $55.80B | 11.1 |
| 4 | EOG | EOG Resources, Inc. | Energy | 10.00% | $1.0M | $82.88B | 12.3 |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 10.00% | $1.0M | $57.11B | 38.8 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 10.00% | $1.0M | $134.25B | 16.6 |
| 7 | OXY | Occidental Petroleum Corporation | Energy | 10.00% | $1.0M | $62.36B | 17.7 |
| 8 | PSX | Phillips 66 | Energy | 10.00% | $1.0M | $116.98B | 16.8 |
| 9 | VLO | Valero Energy Corporation | Energy | 10.00% | $1.0M | $128.04B | 18.5 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 10.00% | $1.0M | $735.95B | 23.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NRGD sector breakdown
Sum of the weights of the holdings in each sector.
NRGD top industries
NRGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 100.0% | 10 of 10 | 36.66% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 79.7% | 10 of 10 | 0.95% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 79.6% | 10 of 10 | 0.96% |
| TNGY | Tortoise Energy Fund | 58.7% | 9 of 23 | 0.82% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 56.1% | 10 of 48 | 0.60% |
| DRLL | Strive U.S. Energy ETF | 54.4% | 10 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NRGD portfolio
MicroSectors U.S. Big Oil -3x Inverse… holds 10 positions. The ten largest make up 100.0% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are ConocoPhillips (10.00%), Chevron Corporation (10.00%), Devon Energy Corporation (10.00%), EOG Resources, Inc. (10.00%), Diamondback Energy, Inc. (10.00%).
By sector, Energy is 100.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NRGD chart, NRGD performance, NRGD valuation, NRGD overview.
NRGD holdings FAQ
How many holdings does NRGD have?
NRGD holds 10 positions as of October 25, 2026.
What are the top 10 holdings of NRGD?
The ten largest holdings are ConocoPhillips (10.00%), Chevron Corporation (10.00%), Devon Energy Corporation (10.00%), EOG Resources, Inc. (10.00%), Diamondback Energy, Inc. (10.00%), Marathon Petroleum Corporation (10.00%), Occidental Petroleum Corporation (10.00%), Phillips 66 (10.00%), Valero Energy Corporation (10.00%), Exxon Mobil Corporation (10.00%). Together they are 100.0% of the fund.
What percentage of NRGD is ConocoPhillips?
ConocoPhillips is the largest holding at 10.00% of net assets, about $1.0M of the fund's $10.4M.
How concentrated is NRGD?
The top 10 holdings are 100.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NRGD behaves like a portfolio of about 10 equally weighted stocks.