NUAG ETF

$21.06
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Showing 10 of 862 holdings(as of Jan 31, 2026)Top 10 Weight: 20.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.72%-$2.85M••••••••••••••••••••••
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.22%-$2.55M••••••••••••••••••••••
3-Treasury Note (Otr) 3.5% Oct 31, 20272.31%-$1.40M••••••••••••••••••••••
4-Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9892.2% 02/05/20262.30%-$1.39M••••••••••••••••••••••
5-Us Treasury N/B 09/27 3.51.90%-$1.15M••••••••••••••••••••••
6-Treasury Note (Otr) 3.63% Oct 31, 20301.15%-$695.0K••••••••••••••••••••••
7T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.02%-$614.3K••••••••••••••••••••••
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.91%-$550.5K••••••••••••••••••••••
9T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20320.85%-$511.8K••••••••••••••••••••••
10T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20290.84%-$505.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Us Treas Nts 4.25% 01/31/30 at 4.7%, Us Treasury N/B 08/27 3.625 at 4.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.3%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 61.2%.

NUAG sector allocation provides a detailed breakdown. NUAG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 862 holdingsTop 10 Weight: 20.22%
#TickerNameIndustryWeightAllocation
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.72%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.22%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.31%
4-Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9892.2% 02/05/2026Other2.30%
5-Us Treasury N/B 09/27 3.5Other1.90%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.15%
7T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.02%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.91%
9T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials0.85%
10T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials0.84%
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Holdings Distribution

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