- What are the top holdings of NRGD?
- A machine-readable holdings disclosure for MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does NRGD invest in?
- MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NRGD most exposed to?
- NRGD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NRGD a US-only fund?
- The country allocation card on this page shows NRGD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NRGD invest in?
- This senior, unsecured, medium-term note, issued by Bank of Montreal, is designed to deliver returns that are three times (3x) the inverse daily performance of its underlying index, compounded on a daily basis. Investors should note that these returns are subject to deductions including a daily investor fee, any negative daily interest, and, if applicable, a redemption fee. The underlying index itself is an equally dollar-weighted benchmark composed of the ten U.S.-listed energy and oil companies with the largest market capitalization.
