- What are the top holdings of NRGU?
- MicroSectors U.S. Big Oil 3 Leveraged ETN holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NRGU have?
- NRGU holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does NRGU invest in?
- MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NRGU most exposed to?
- NRGU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NRGU a US-only fund?
- The country allocation card on this page shows NRGU'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 NRGU invest in?
- 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.