NUGY ETF

NUGY ETF
$11.05
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NUGY holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. NUGY is GraniteShares YieldBOOST Gold Miners ETF.

Showing top 7 of 7 holdings · as of Oct 15, 2026
NUGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
40.06%		40.1%2,200,000$2.17M
2DebtU.S. Treasury Bill 2026-10-22
33.18%		73.2%1,800,000$1.80M
3—Us Dollars
28.74%		102.0%1,558,079$1.56M
4—NA
1.29%		103.3%110$69.9K
5—NA
0.66%		103.9%310$36.0K
6—NA
-1.56%		102.4%-310$-84320
7—NA
-2.38%		100.0%-110$-128790
Not reported for this fund: share changes, sector, industry.

NUGY ETF All Holdings

NUGY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 2027-02-04 at 40.1%, U.S. Treasury Bill 2026-10-22 at 33.2%, Us Dollars at 28.7%.

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

7 of 7 holdings

  • 1

    United States Treasury Bill 2027-02-04

    Other
    40.06%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    33.18%
  • 3

    Us Dollars

    Other
    28.74%
  • 4

    NA

    Other
    1.29%
  • 5

    NA

    Other
    0.66%
  • 6

    NA

    Other
    -1.56%
  • 7

    NA

    Other
    -2.38%