NUGY ETF

NUGY ETF
$11.35
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 15, 2026

Net Assets
$6M
Expense Ratio
1.07%
Dividend Yield (Current)
101.38%
Holdings
18
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-2.40%

Asset Allocation

Bonds: 64.45%
Cash: 38.12%
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 Dollars38.12%
-United States Treasury Bill 2027-02-0435.26%
-U.S. Treasury Bill 2026-10-2229.19%
-2Nugt 09/16/2026 P173.212.49%
-2Nugt 09/14/2026 P169.630.57%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
Download all 18 holdings for NUGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
101.38%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
45 payments
Total: $13.48

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 $5.6M in net assets. NUGY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-18.

NUGY performance shows a YTD return of -2.40%.. NUGY dividend yield stands at 101.38%, paid weekly.

NUGY top holdings include Us Dollars (38.1%), United States Treasury Bill 2027-02-04 (35.3%), U.S. Treasury Bill 2026-10-22 (29.2%), 2Nugt 09/16/2026 P173.21 (2.5%), 2Nugt 09/14/2026 P169.63 (0.6%). 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
+3.51%
YTD
-2.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-Us DollarsOther38.12%
2-United States Treasury Bill 2027-02-04Other35.26%
3-U.S. Treasury Bill 2026-10-22Other29.19%
4-2Nugt 09/16/2026 P173.21Other2.49%
5-2Nugt 09/14/2026 P169.63Other0.57%
6-2Nugt 09/11/2026 P172.67Other0.04%
7-2Nugt 09/11/2026 P182.26Other-0.12%
8-2Nugt 09/14/2026 P179.06Other-1.15%
9-2Nugt 09/16/2026 P182.84Other-4.41%