GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$10.66M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$3.68
Dividend Yield	15.75%
Ex-Dividend Date	Jan 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	46,003
Open	23.36
Previous Close	23.72
Day's Range	22.93 - 23.41
52-Week Low	22.01
52-Week High	25.84
Beta	n/a
Holdings	10
Inception Date	Nov 18, 2025

About NUGY

Fund Home Page

The GraniteShares YieldBOOST Gold Miners ETF (NUGY) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on 2x daily leveraged ETFs tied to the NYSE Arca Gold Miners Index. NUGY was launched on Nov 18, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: NUGY
• ETF Provider: GraniteShares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	82.14%
United States Treasury Bills 0%	B.0 02.24.26	14.43%
United States Treasury Bills 0%	B.0 01.15.26	6.03%
Put Nugt January 175.55 01/12/2026	n/a	0.41%
Put Nugt January 165.51 01/09/2026	n/a	0.11%
Put Nugt January 165.47 01/07/2026	n/a	0.03%
Put Nugt January 183.85 01/07/2026	n/a	-0.42%
Put Nugt January 183.90 01/09/2026	n/a	-0.52%
Cash	n/a	-0.75%
Put Nugt January 195.06 01/12/2026	n/a	-1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 9, 2026	$0.43132	Jan 13, 2026
Jan 2, 2026	$0.44634	Jan 6, 2026
Dec 26, 2025	$0.48021	Dec 30, 2025
Dec 19, 2025	$0.46547	Dec 23, 2025
Dec 12, 2025	$0.46903	Dec 16, 2025
Dec 5, 2025	$0.45469	Dec 9, 2025