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MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs (NRGD) Holdings List

MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs logo
$19.66 +0.05 (+0.25%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$19.70 +0.04 (+0.23%)
As of 07/24/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NRGD hold?

The MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs (NRGD) top stock holdings include Valero Energy, Marathon Petroleum, and Phillips 66. The top 10 NRGD holdings ordered by weight make up 100.00% of the total fund. NRGD is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete NRGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 NRGD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Corporation stock logo
VLO
Valero Energy
$302.48
-0.9%
11.08%0
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$309.14
-1.0%
10.86%0
3
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%
10.56%0
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.88
0.0%
9.98%0
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.62
+0.8%
9.93%0
6
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
9.75%0
7
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
9.63%0
8
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.32
-0.5%
9.49%0
9
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
9.48%0
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.68
-0.4%
9.24%0

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This page (NYSEARCA:NRGD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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