NUGY ETF

NUGY ETF
$10.86
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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 the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
99.99%
NUGY top 10 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

NUGY ETF Top Holdings

NUGY holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other40.06%
2-U.S. Treasury Bill 2026-10-22Other33.18%
3-Us DollarsOther28.74%
4-NAOther1.29%
5-NAOther0.66%
6-NAOther-1.56%
7-NAOther-2.38%
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Holdings Distribution

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