GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$17.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	$7.48
Dividend Yield	42.99%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,236
Open	17.54
Previous Close	17.88
Day's Range	17.34 - 17.54
52-Week Low	17.34
52-Week High	25.84
Beta	n/a
Holdings	11
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

105.22% of assets

Name	Symbol	Weight
Us Dollars	n/a	42.08%
United States Treasury Bills 0%	B.0 07.23.26	37.80%
United States Treasury Bills 0%	B.0 04.23.26	17.08%
United States Treasury Bills 0%	B.0 05.28.26	10.78%
Put Nugt March 189.00 03/23/2026	n/a	2.96%
Put Nugt March 164.02 03/25/2026	n/a	1.35%
Put Nugt March 185.12 03/20/2026	n/a	0.94%
Put Nugt March 200.13 03/20/2026	n/a	-1.96%
Cash	n/a	-2.90%
Put Nugt March 177.32 03/25/2026	n/a	-2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.38005	Mar 17, 2026
Mar 6, 2026	$0.38721	Mar 10, 2026
Feb 27, 2026	$0.42679	Mar 3, 2026
Feb 20, 2026	$0.40967	Feb 24, 2026
Feb 13, 2026	$0.42336	Feb 18, 2026
Feb 6, 2026	$0.42211	Feb 10, 2026