Smithfield Trust’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Smithfield Trust’s Portfolio NRGU Stock Details NRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-335	Closed	-$168K	–	1033
2024 Q2	$168K	Hold	335	–	–	0.01%	351
2024 Q1	$206K	Hold	335	–	–	0.01%	328
2023 Q4	$139K	Buy	+335	New	+$142K	0.01%	369

Smithfield Trust's NRGU Position: Q3 2024 in Review

Smithfield Trust sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2024, closing a stake of 335 shares — an estimated $168K sold.

Smithfield Trust first reported a position in NRGU in Q4 2023 and held it in 3 quarters. The position peaked at $206K in Q1 2024. 0 funds tracked by Wall St. Rank hold NRGU as of Q3 2024.

Smithfield Trust reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 335 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2024, an estimated $168K.
Smithfield Trust first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2023 and held it in 3 quarters.
Smithfield Trust's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $206K in Q1 2024.
0 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.