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

Thames Capital Management’s Portfolio NRGU Stock Details NRGU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$3.37M	Buy
2022 Q2	–	Sell
2022 Q1	$19M	Sell
2021 Q4	$30M	Sell
2021 Q3	$32.8M	Buy