NUGY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

NUGY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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NUGY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. NUGY is GraniteShares YieldBOOST Gold Miners ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
NUGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
75.00%		75.0%5,058,140$5.06M
2—Us Tbill 10/22/2026
26.45%		101.5%1,800,000$1.78M
3—2Nugt 07/29/2026 P107.51
0.52%		102.0%410$35.1K
4DebtFhlmc 30Yr Umbs Super
0.27%		102.2%120$18.1K
5DebtState Street Corp
0.09%		102.3%70$6.4K
6DebtIron Mountain, Inc
-0.22%		102.1%-70$-15043
7—2Nugt 08/03/2026 P110.18
-0.53%		101.6%-120$-35880
8—2Nugt 07/29/2026 P113.49
-1.57%		100.0%-410$-106170
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 75.0%, Us Tbill 10/22/2026 at 26.4%, 2Nugt 07/29/2026 P107.51 at 0.5%.

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

8 of 8 holdings

  • 1

    Us Dollars

    Other
    75.00%
  • 2

    Us Tbill 10/22/2026

    Other
    26.45%
  • 3

    2Nugt 07/29/2026 P107.51

    Other
    0.52%
  • 4

    Fhlmc 30Yr Umbs Super 5 12/01/2054

    Other
    0.27%
  • 5

    State Street Corp. 5.159% 5/18/2034 (Usd-Sofr + 1.89% On 5/18/2033)

    Other
    0.09%
  • 6

    Iron Mountain, Inc. 6.25% 1/15/2033

    Other
    -0.22%
  • 7

    2Nugt 08/03/2026 P110.18

    Other
    -0.53%
  • 8

    2Nugt 07/29/2026 P113.49

    Other
    -1.57%