NUGY ETF

NUGY ETF
$12.11
See how much of NUGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
94.88%
Holdings
8
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-5.71%

Asset Allocation

Bonds: 59.16%
Cash: 39.08%
Other: 1.77%
See how much of NUGY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars39.93%
-United States Treasury Bill 2027-02-0435.36%
-U.S. Treasury Bill 2026-10-2229.26%
-2Nugt 09/02/2026 P185.204.12%
-2Nugt 09/08/2026 P170.760.99%
Top 10 Concentration: 100.01%Report Date: Sep 2, 2026
Download all 8 holdings for NUGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
94.88%
Frequency
Weekly
Latest Distribution
$0.14
Sep 11, 2026
12M Distributions
43 payments
Total: $13.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUGY ETF Overview

NUGY ETF (GraniteShares YieldBOOST Gold Miners ETF) is managed by GraniteShares with $6.1M in net assets. NUGY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-18.

NUGY performance shows a YTD return of -5.71%.. NUGY dividend yield stands at 94.88%, paid weekly.

NUGY top holdings include Us Dollars (39.9%), United States Treasury Bill 2027-02-04 (35.4%), U.S. Treasury Bill 2026-10-22 (29.3%), 2Nugt 09/02/2026 P185.20 (4.1%), 2Nugt 09/08/2026 P170.76 (1.0%). Go to all NUGY holdings, NUGY sectors, or NUGY dividends.

NUGY can be compared against other funds. Use NUGY overlap to find shared positions, or NUGY vs another fund for a side-by-side view. NUGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
-5.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 35%)

#TickerNameSectorWeight
1-Us DollarsOther39.93%
2-United States Treasury Bill 2027-02-04Other35.36%
3-U.S. Treasury Bill 2026-10-22Other29.26%
4-2Nugt 09/02/2026 P185.20Other4.12%
5-2Nugt 09/08/2026 P170.76Other0.99%
6-2Nugt 09/04/2026 P175.02Other0.20%
7-2Nugt 09/04/2026 P184.75Other-0.41%
8-2Nugt 09/08/2026 P180.24Other-1.69%
9-2Nugt 09/02/2026 P195.49Other-7.75%