NUGY ETF

$11.42

AUM$6M

TER1.07%

Holdings18

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NUGY ETF

$11.42

GraniteShares YieldBOOST Gold Miners ETF

AUM$6M

TER1.07%

Holdings18

See how much of NUGY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

35.5%

Gross exposure

46.9%

Long

41.2%

Short

-5.7%

Cash & collateral

64.5%

As of Sep 15, 2026

Showing the top 9 of 18 holdings · as of Sep 15, 2026

NUGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us Dollars	38.12%	38.1%	2,340,637	$2.34M
2	Debt	United States Treasury Bill 2027-02-04	35.26%	73.4%	2,200,000	$2.17M
3	Debt	U.S. Treasury Bill 2026-10-22	29.19%	102.6%	1,800,000	$1.79M
4	—	2Nugt 09/16/2026 P173.21	2.49%	105.1%	240	$152.7K
5	—	2Nugt 09/14/2026 P169.63	0.57%	105.6%	90	$35.0K
6	—	2Nugt 09/11/2026 P172.67	0.04%	105.7%	10	$2.8K
7	—	2Nugt 09/11/2026 P182.26	-0.12%	105.5%	-10	$-7105
8	—	2Nugt 09/14/2026 P179.06	-1.15%	104.4%	-90	$-70726
9	—	2Nugt 09/16/2026 P182.84	-4.41%	100.0%	-240	$-270564
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NUGY ETF Top Holdings

NUGY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 38.1%, United States Treasury Bill 2027-02-04 at 35.3%, U.S. Treasury Bill 2026-10-22 at 29.2%.

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 SPY NUGY vs QQQ NUGY vs VOO NUGY vs VTI NUGY vs IVV NUGY vs SCHD NUGY vs VYM NUGY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Dollars	Other	38.12%
2	-	United States Treasury Bill 2027-02-04	Other	35.26%
3	-	U.S. Treasury Bill 2026-10-22	Other	29.19%
4	-	2Nugt 09/16/2026 P173.21	Other	2.49%
5	-	2Nugt 09/14/2026 P169.63	Other	0.57%
6	-	2Nugt 09/11/2026 P172.67	Other	0.04%
7	-	2Nugt 09/11/2026 P182.26	Other	-0.12%
8	-	2Nugt 09/14/2026 P179.06	Other	-1.15%
9	-	2Nugt 09/16/2026 P182.84	Other	-4.41%

NUGY ETF

NUGY ETF Top Holdings

Compare NUGY

Holdings Distribution