# MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs (NRGD) — Holdings

NRGD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nrgd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 110.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NRGD/holdings/).

| Ticker | Weight |
| --- | --- |
| Cash Component | 200.00% |
| COP | -9.44% |
| PSX | -9.61% |
| CVX | -9.66% |
| XOM | -9.83% |
| OXY | -9.86% |
| MPC | -10.04% |
| VLO | -10.06% |
| EOG | -10.68% |
| PXD | -10.72% |

## Frequently Asked Questions

### What are the top holdings of NRGD?

As of Oct 13, 2026, the largest positions in MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs are Cash Component (200.0%), COP (-9.4%), PSX (-9.6%), CVX (-9.7%), XOM (-9.8%).

### How concentrated is NRGD?

The 10 largest positions make up 110.1% of MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).