NUGY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

NUGY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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NUGY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. NUGY is GraniteShares YieldBOOST Gold Miners ETF.

Showing top 6 of 6 holdings · as of Aug 14, 2026
NUGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
39.08%		39.1%2,607,510$2.61M
2DebtUnited States Treasury Bill 2027-02-04
32.37%		71.4%2,200,000$2.16M
3DebtU.S. Treasury Bill 2026-10-22
26.79%		98.2%1,800,000$1.79M
4—Fx Forwards
1.47%		99.7%290$97.8K
5—2Nugt 08/17/2026 P146.92
0.28%		100.0%90$18.7K
6DebtFreddie Mac Remics
0.02%		100.0%40$1.3K
Not reported for this fund: share changes, sector, industry.

NUGY ETF All Holdings

NUGY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 39.1%, United States Treasury Bill 2027-02-04 at 32.4%, U.S. Treasury Bill 2026-10-22 at 26.8%.

NUGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NUGY sectors provide a detailed breakdown. NUGY overlap shows how holdings compare to other funds in your portfolio.

Compare NUGY

NUGY vs SPYNUGY vs QQQNUGY vs VOONUGY vs VTINUGY vs IVVNUGY vs SCHDNUGY vs VYMNUGY vs VXUS

NUGY ETF Holdings

6 of 8 holdings

  • 1

    Us Dollars

    Other
    39.08%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    32.37%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    26.79%
  • 4

    Fx Forwards

    Other
    1.47%
  • 5

    2Nugt 08/17/2026 P146.92

    Other
    0.28%
  • 6

    Freddie Mac Remics 2.50 5/15/2028

    Other
    0.02%