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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
$14.33 -0.55 (-3.70%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$14.32 -0.01 (-0.06%)
As of 04:02 AM 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 ExxonMobil, EOG Resources, and Chevron. The top 10 NRGD holdings ordered by weight make up 100.01% 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
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
10.21%0
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.83
+1.7%
10.18%0
3
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
10.16%0
4
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
10.16%0
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.65
+0.6%
10.09%0
6
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.36
+1.9%
10.07%0
7
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
10.00%0
8
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
9.89%0
9
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
9.65%0
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
9.60%0

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MarketBeat tracks MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs holdings and portfolio composition, last updated on 9/23/2026.
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