NUGT Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	51.73%	5,858,033
2	n/a	Vaneck Vectors Gold Miners Etf Swap	32.74%	16,511,330
3	n/a	Dreyfus Govt Cash Man Ins	31.95%	193,584,941
4	n/a	Goldman Sachs FS Treasury Intms Instl	10.44%	63,245,493
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.66%	28,216,644
6	n/a	Cash	2.53%	15,343,480
7	n/a	Ubs Collateral	-0.64%	3,850,000
8	n/a	Citi Collateral	-4.98%	30,156,002
9	n/a	Bnp Collateral	-5.03%	30,500,000
10	n/a	Goldman Collateral	-6.92%	41,920,000
11	n/a	Jpm Collateral	-7.56%	45,840,000
12	n/a	Baml Collateral	-8.91%	54,010,000

As of Jun 17, 2025