Direxion Daily Junior Gold Miners Index Bull 2X ETF JNUG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $354.3M
- Holdings
- 7
- 12-month distribution yield
- 2.61%
- Asset class
- Derivatives-based
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$131.69 on 20 Oct 2026. It reported net assets of US$354.31 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.44 a unit, a 12-month distribution yield of 2.61%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $354,306,699
- Total assets
- $356,938,426
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 63.94% | $226.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | VanEck ETF Trust VANECK JUNIOR GOLD MINERS | US92189F7915 | 37.83% | $134.0M | Equity (common) | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 29.13% | $103.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | -17.23% | -$61.0M | Other derivatives | United States | USD |
| 5 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | -5.59% | -$19.8M | Other derivatives | United States | USD |
| 6 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | -4.09% | -$14.5M | Other derivatives | United States | USD |
| 7 | VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP | No identifier reported | -1.78% | -$6.3M | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 93.07% | |
| Equity (common) | 37.83% | |
| Other derivatives | -28.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.4420
- 12-month yield
- 2.61%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4420) ÷ latest price ($131.69) × 100 = 2.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.7550 |
| 23 Jun 2026 | $0.5620 |
| 24 Mar 2026 | $1.1970 |
| 31 Dec 2025 | $0.9280 |
| 23 Dec 2025 | $0.0710 |
| 23 Sep 2025 | $0.1540 |
| 24 Jun 2025 | $0.1650 |
| 25 Mar 2025 | $0.8200 |
| 23 Dec 2024 | $0.0330 |
| 24 Sep 2024 | $0.1460 |
| 25 Jun 2024 | $0.2030 |
| 19 Mar 2024 | $0.3500 |
| 21 Dec 2023 | $0.1210 |
| 19 Sep 2023 | $0.1320 |
| 21 Jun 2023 | $0.1280 |
| 21 Mar 2023 | $0.1680 |
Filings and sources
Compare with
Largest funds in the same category:
- JNUG and TQQQ ProShares UltraPro QQQ
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- JNUG and BBJP JPMorgan BetaBuilders Japan ETF
- JNUG and QLD ProShares Ultra QQQ