NUGY ETF

NUGY ETF
$13.21
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Fund Essentials - as of Jul 28, 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: 26.45%
Cash: 75.00%
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Top Holdings

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TickerNameWeight
-Us Dollars75.00%
-Us Tbill 10/22/202626.45%
-2Nugt 07/29/2026 P107.510.52%
-Fhlmc 30Yr Umbs Super 5 12/01/20540.27%
-State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033)0.09%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
94.88%
Frequency
Weekly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
39 payments
Total: $12.60

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 $6.5M 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 (75.0%), Us Tbill 10/22/2026 (26.4%), 2Nugt 07/29/2026 P107.51 (0.5%), Fhlmc 30Yr Umbs Super 5 12/01/2054 (0.3%), State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033) (0.1%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther75.00%
2-Us Tbill 10/22/2026Other26.45%
3-2Nugt 07/29/2026 P107.51Other0.52%
4-Fhlmc 30Yr Umbs Super 5 12/01/2054Other0.27%
5-State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033)Other0.09%
6-Iron Mountain, Inc. 6.25% 1/15/2033Other-0.22%
7-2Nugt 08/03/2026 P110.18Other-0.53%
8-2Nugt 07/29/2026 P113.49Other-1.57%