NUGY ETF

$13.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.07%
Dividend Yield (Current)
83.92%
Holdings
10
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-6.34%

Asset Allocation

Bonds: 70.94%
Cash: 30.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202653.36%
-Irs EUR 2.40000 04/09/25-5Y Lch30.49%
-Forward Foreign Currency Contract15.22%
-Sold SEK Bought USD 202606172.37%
-2Nugt 05/13/2026 P171.570.39%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
83.92%
Frequency
Weekly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
37 payments
Total: $12.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUGY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUGY ETF Overview

NUGY ETF (GraniteShares YieldBOOST Gold Miners ETF) is managed by GraniteShares with $6.7M in net assets. NUGY expense ratio is 1.07%, holding 10 positions across sectors including Other. Inception date: 2025-11-18.

NUGY performance shows a YTD return of -6.34%.. NUGY dividend yield stands at 83.92%, paid weekly.

NUGY top holdings include Us Tbill 07/23/2026 (53.4%), Irs EUR 2.40000 04/09/25-5Y Lch (30.5%), Forward Foreign Currency Contract (15.2%), Sold SEK Bought USD 20260617 (2.4%), 2Nugt 05/13/2026 P171.57 (0.4%). View all NUGY holdings, sector breakdown, or dividend history.

NUGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.87%
YTD
-6.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other53.36%
2-Irs EUR 2.40000 04/09/25-5Y LchOther30.49%
3-Forward Foreign Currency ContractOther15.22%
4-Sold SEK Bought USD 20260617Other2.37%
5-2Nugt 05/13/2026 P171.57Other0.39%
6-2Nugt 05/15/2026 P179.35Other0.29%
7-2Nugt 05/11/2026 P148.62Other-
8-Bought BRL Sold USD 20260402Other-0.02%
9-State Of California 5 2033-08-01Other-0.71%
10-2Nugt 05/13/2026 P185.48Other-1.38%