NUGY holdings — GraniteShares YieldBOOST Gold Miners ETF

GraniteShares YieldBOOST Gold Miners ETF (NUGY) held 8 positions with net assets of $7.37M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.8% of the fund, led by Treasury Bill, Treasury Bill, NU10621P.

NUGY top holdings

  1. Treasury Bill — 90.66% ($6.69M)
  2. Treasury Bill — 4.02% ($296K)
  3. NU10621P The Options Clearing Corporation — 0.25% ($18.7K)
  4. NU11003P The Options Clearing Corporation — 0.23% ($16.6K)
  5. NU10322P The Options Clearing Corporation — 0.03% ($2.14K)
  6. NU10896P The Options Clearing Corporation — -0.22% (−$16.3K)
  7. NU11211P The Options Clearing Corporation — -0.56% (−$41.1K)
  8. NU11615P The Options Clearing Corporation — -0.61% (−$45.0K)

What are NUGY's top 10 holdings?

Treasury Bill (90.7%), Treasury Bill (4.0%), NU10621P (0.3%), NU11003P (0.2%), NU10322P (0.0%), NU10896P (-0.2%), NU11211P (-0.6%), NU11615P (-0.6%).

How many stocks are in NUGY?

GraniteShares YieldBOOST Gold Miners ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings