NUGT ETF

$200.93
Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 242.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GDXVaneck Vectors Gold Miners Etf52.54%7,585,116$780.43M••••••••••••••••••••••
2-Hungarian Forint35.44%5,115,373$526.32M••••••••••••••••••••••
3-Vaneck Vectors Gold Miners Etf Swap33.46%4,830,321$496.99M••••••••••••••••••••••
4-Vaneck Vectors Gold Miners Etf Swap33.12%4,780,525$491.87M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins31.99%475,137,417$475.14M••••••••••••••••••••••
6-Vaneck Vectors Gold Miners Etf Swap21.71%3,133,950$322.45M••••••••••••••••••••••
7-Vaneck Vectors Gold Miners Etf Swap13.13%1,895,801$195.06M••••••••••••••••••••••
8-Vaneck Vectors Gold Miners Etf Swap10.60%1,530,607$157.48M••••••••••••••••••••••
9FTIXXGs Financial Square Treasury Instruments Fund7.41%110,014,757$110.01M••••••••••••••••••••••
10DIRXXDreyfus Trsry Securities Cash Mgmt3.45%51,301,675$51.30M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical Minerals

NUGT ETF Top Holdings

NUGT holdings top 10 positions. The top 10 holdings account for 242.8% of the fund, led by Vaneck Vectors Gold Miners Etf at 52.5%, Hungarian Forint at 35.4%, Vaneck Vectors Gold Miners Etf Swap at 33.5%.

NUGT portfolio concentration is relatively high, with the top 10 representing 242.8% of total assets. The largest sector exposure is Other at 147.5%.

NUGT sector allocation provides a detailed breakdown. NUGT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 242.85%
#TickerNameIndustryWeightAllocation
1GDXVaneck Vectors Gold Miners EtfFinancials52.54%
2-Hungarian ForintOther35.44%
3-Vaneck Vectors Gold Miners Etf SwapOther33.46%
4-Vaneck Vectors Gold Miners Etf SwapOther33.12%
5DGCXXDreyfus Govt Cash Man InsUnknown31.99%
6-Vaneck Vectors Gold Miners Etf SwapOther21.71%
7-Vaneck Vectors Gold Miners Etf SwapOther13.13%
8-Vaneck Vectors Gold Miners Etf SwapOther10.60%
9FTIXXGs Financial Square Treasury Instruments FundUnknown7.41%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.45%
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Holdings Distribution

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