PortViewPortView
JNUG logo

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

ETFOther

$120.34+0.37%
1-year price historyRange $103.86 – $356.97
52-week range$120.34
$99.42$363.55

Track JNUG in your portfolio for free · Portfolio tracker

What JNUG does

These specialized Direxion funds, comprising both a "Bull" and a "Bear" version, aim to deliver daily investment returns that either double the performance of the MVIS Global Junior Gold Miners Index, or double its inverse movement. This calculation is made before any deductions for fees and operational expenses. However, it's crucial to understand that the consistent achievement of these stated financial objectives is not assured.

Fund profile

Category
Other
AUM
$360.22M
Holdings
7
52-week high
$363.55
52-week low
$99.42

Top holdings

Top 7100%
HoldingWeight
GDXJ SWAP ASSET LEG (GDXJJPL)20.16%
DREYFUS GOVT CASH MAN INS17.51%
GDXJ SWAP ASSET LEG (GDXJCTL)16.73%
GDXJ SWAP ASSET LEG (GDXJBPL)16.50%
VANECK JUNIOR GOLD MINERS12.97%
GOLDMAN FINL SQ TRSRY INST 50610.88%
GDXJ SWAP ASSET LEG (GDXJUBL)5.25%

Sector allocation

Basic Materials100.00%

Geographic allocation

Other69.95%
United States30.05%

PortView Portfolio Insights

PortView analyzes how JNUG 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 JNUG in PortView →

Related securities

Related stocks

Frequently asked questions

What does JNUG track?
JNUG is the Direxion Daily Junior Gold Miners Index Bull 2X ETF, a Other ETF.
What is the expense ratio of JNUG?
Expense ratio data for JNUG is shown on the page when available from our data provider.
What are the largest holdings in JNUG?
Top holdings include GDXJ SWAP ASSET LEG (GDXJJPL), DREYFUS GOVT CASH MAN INS, GDXJ SWAP ASSET LEG (GDXJCTL), GDXJ SWAP ASSET LEG (GDXJBPL), GDXJ.
How can PortView analyze JNUG overlap with other ETFs?
PortView computes the holdings overlap between JNUG 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.