NAUG ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

QQQ 07/31/2025 4.71 C

93.19%-350

QQQ 07/31/2025 545.31 C

3.91%-350

QQQ 07/31/2025 471.07 P

1.93%-350

QQQ 07/31/2025 400.41 P

0.67%-350

US BANK MMDA - USBGFS 9 09/01/2037

0.24%-47 K

Cash & Other

0.06%-12 K

Holding types

Countries

No data

Sectors

No data