MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) ETF Holdings & Analysis

What NRGU does

These senior, unsecured, medium-term notes, issued by Bank of Montreal, are designed to provide investors with a return equivalent to three times the daily performance of their underlying index, compounded daily. However, potential returns are reduced by an ongoing Daily Investor Fee, a Daily Financing Charge, and, if applicable, a Redemption Fee. The benchmark for these notes is an equally-weighted index comprising the ten U.S.-listed companies with the largest market capitalization within the energy and oil sector.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NRGU 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.

Related securities

Related stocks

Frequently asked questions

What does NRGU track?

NRGU is the MicroSectors U.S. Big Oil 3 Leveraged ETN, a Other ETF.

What is the expense ratio of NRGU?

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

What are the largest holdings in NRGU?

Top holdings include VLO, XOM, EOG, MPC, COP.

How can PortView analyze NRGU overlap with other ETFs?

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