GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$21.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	$6.29
Dividend Yield	28.19%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,408
Open	22.41
Previous Close	22.58
Day's Range	22.24 - 22.41
52-Week Low	21.14
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	55.89%
United States Treasury Bills 0%	B.0 07.23.26	31.18%
United States Treasury Bills 0%	B.0 04.23.26	14.09%
Cash	n/a	1.25%
Put Nugt March 266.83 03/04/2026	n/a	1.19%
Put Nugt March 256.23 03/02/2026	n/a	0.38%
Put Nugt February 237.78 02/27/2026	n/a	0.02%
Put Nugt February 264.20 02/27/2026	n/a	-0.16%
Put Nugt March 284.70 03/02/2026	n/a	-1.33%
Put Nugt March 288.46 03/04/2026	n/a	-2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.40967	Feb 24, 2026
Feb 13, 2026	$0.42336	Feb 18, 2026
Feb 6, 2026	$0.42211	Feb 10, 2026
Jan 30, 2026	$0.46752	Feb 3, 2026
Jan 23, 2026	$0.44048	Jan 27, 2026
Jan 16, 2026	$0.44329	Jan 21, 2026