JNUG Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	53.06%	178,413,765
2	n/a	Vaneck Vectors Junior Gold Miners Etf Swap	43.93%	7,552,688
3	GDXJ	VanEck Junior Gold Miners ETF	31.71%	1,535,434
4	n/a	Goldman Sachs Sterling FixInc Port Inc	5.25%	17,641,112
5	n/a	Cash	-1.34%	4,503,739
6	n/a	Bnp Collateral	-1.72%	5,800,000
7	n/a	Citi Collateral	-5.95%	19,999,001
8	n/a	Jpm Collateral	-11.16%	37,510,000
9	n/a	Ubs Collateral	-13.78%	46,340,000

As of Jun 2, 2025