NRGD – Bank of Montreal
Bank of Montreal (NRGD) is a Trading--Inverse Equity ETF, issued by BMO Capital Markets, $2.2M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%.
Tracks 3x inverse performance of U.S. Big Oil Index, compounded daily. Issued by Bank of Montreal as senior unsecured medium-term notes.
Top holdings
- COP – ConocoPhillips, 10.4%
- CVX – Chevron Corp, 10.3%
- DVN – Devon Energy Corporation, 10.3%
- OXY – Occidental Petroleum Corporation, 10.3%
- EOG – EOG Resources Inc, 10.2%
- FANG – Diamondback Energy Inc, 10.0%
- XOM – Exxon Mobil Corp, 10.0%
- PSX – Phillips 66, 9.8%
- VLO – Valero Energy Corporation, 9.4%
- MPC – Marathon Petroleum Corp, 9.3%