MicroSectors U.S. Big Oil Index 2X Leveraged ETNs (NRGO) ETF Holdings & Analysis

What NRGO does

This investment product seeks to provide twice the daily return of the Solactive MicroSectorsTM U.S. Big Oil Index. These are senior, unsecured, medium-term notes issued by Bank of Montreal, with their value directly tied to a double-leveraged participation in the index's compounded daily performance. This return is calculated prior to the deduction of a daily investor fee, a daily financing charge, and any applicable redemption fee. The benchmark index itself is composed of the 10 U.S.-listed companies with the largest market capitalizations in the energy and oil sectors, with each component holding an equal weighting.

Fund profile

PortView Portfolio Insights

PortView analyzes how NRGO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NRGO track?

NRGO is the MicroSectors U.S. Big Oil Index 2X Leveraged ETNs, a Other ETF.

What is the expense ratio of NRGO?

Expense ratio data for NRGO is shown on the page when available from our data provider.

What are the largest holdings in NRGO?

NRGO's top holdings are listed on this page when available.

How can PortView analyze NRGO overlap with other ETFs?

PortView computes the holdings overlap between NRGO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.