JNUG Holdings Information

JNUG is an equity ETF with a total of 10 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 50.54%, VanEck Junior Gold Miners ETF at 30.76%, Goldman Finl Sq Trsry Inst 506 at 14.39%, Vaneck Vectors Junior Gold Miners Etf Swap at 9.36%, and Cash at 0.04%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

655.36M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	50.54%	271,562,846
2	GDXJ	VanEck Junior Gold Miners ETF	30.76%	1,405,225
3	n/a	Goldman Finl Sq Trsry Inst 506	14.39%	77,328,967
4	n/a	Vaneck Vectors Junior Gold Miners Etf Swap	8.37%	2,320,655
5	n/a	Vaneck Vectors Junior Gold Miners Etf Swap	2.44%	1,270,732
6	n/a	Vaneck Vectors Junior Gold Miners Etf Swap	1.75%	1,601,680
7	n/a	Cash	0.04%	229,375
8	n/a	Citi Collateral	-0.33%	1,756,001
9	n/a	Vaneck Vectors Junior Gold Miners Etf Swap	-3.20%	1,854,326
10	n/a	Bnp Collateral	-4.76%	25,570,000

As of Aug 9, 2026