NUGT Holdings Information

NUGT is an equity ETF with a total of 15 individual holdings. The top holdings are VanEck Gold Miners ETF stock at 55.10%, Dreyfus Govt Cash Man Ins at 30.83%, Dreyfus Trsry Securities Cash Mgmt at 7.78%, Goldman Finl Sq Trsry Inst 506 at 7.67%, and Cash at 1.02%.

Total Holdings

Top 10 Percentage

102.85%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

825.05M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	55.10%	6,485,453
2	n/a	Dreyfus Govt Cash Man Ins	30.83%	313,567,454
3	n/a	Dreyfus Trsry Securities Cash Mgmt	7.78%	79,117,663
4	n/a	Goldman Finl Sq Trsry Inst 506	7.67%	78,052,208
5	n/a	Cash	1.02%	10,378,390
6	n/a	Vaneck Vectors Gold Miners Etf Swap	0.33%	2,953,078
7	n/a	Vaneck Vectors Gold Miners Etf Swap	0.25%	504,740
8	n/a	Vaneck Vectors Gold Miners Etf Swap	0.14%	1,831,099
9	n/a	Citi Collateral	-0.00%	2
10	n/a	Bnp Collateral	-0.27%	2,730,000
11	n/a	Baml Collateral	-0.33%	3,340,000
12	n/a	Vaneck Vectors Gold Miners Etf Swap	-0.41%	3,833,950
13	n/a	Vaneck Vectors Gold Miners Etf Swap	-0.45%	3,690,872
14	n/a	Jpm Collateral	-0.54%	5,520,000
15	n/a	Vaneck Vectors Gold Miners Etf Swap	-1.12%	3,498,165

As of Jun 4, 2026