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Direxion Daily Gold Miners Index Bull 2X (NUGT) ETF Holdings & Analysis

ETFOther

$183.71+5.01%
1-year price historyRange $101.88 – $313.53
52-week range$183.71
$98.81$320.79

What NUGT does

These Direxion Exchange Traded Funds (ETFs) are designed to deliver daily investment returns that, before accounting for fees and expenses, aim to be either 200% of the performance of the MarketVector Global Gold Miners Index or 200% of its inverse (opposite) movement. It is important to note that there is no guarantee these funds will achieve their stated objectives.

Fund profile

Category
Other
AUM
$1.39B
Holdings
10
52-week high
$320.79
52-week low
$98.81

Top holdings

Top 10100%
HoldingWeight
VANECK GOLD MINERS ETF18.91%
DREYFUS GOVT CASH MAN INS16.05%
GDX SWAP ASSET LEG (GDXMLL)12.19%
GDX SWAP ASSET LEG (GDXUBL)10.07%
GDX SWAP ASSET LEG (GDXJPL)10.04%
GDX SWAP ASSET LEG (GDXCTL)9.68%
GDX SWAP ASSET LEG (GDXGSL)9.67%
GDX SWAP ASSET LEG (GDXBPL)7.09%
GOLDMAN FINL SQ TRSRY INST 5064.28%
DREYFUS TRSRY SECURITIES CASH MGMT2.01%

Sector allocation

Basic Materials100.00%

Geographic allocation

United States58.32%
Other41.68%

PortView Portfolio Insights

PortView analyzes how NUGT 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.

Analyze NUGT in PortView →

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Frequently asked questions

What does NUGT track?
NUGT is the Direxion Daily Gold Miners Index Bull 2X ETF, a Other ETF.
What is the expense ratio of NUGT?
Expense ratio data for NUGT is shown on the page when available from our data provider.
What are the largest holdings in NUGT?
Top holdings include GDX, DREYFUS GOVT CASH MAN INS, GDX SWAP ASSET LEG (GDXMLL), GDX SWAP ASSET LEG (GDXUBL), GDX SWAP ASSET LEG (GDXJPL).
How can PortView analyze NUGT overlap with other ETFs?
PortView computes the holdings overlap between NUGT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.