GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$11.83M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	$10.37
Dividend Yield	68.84%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	45,288
Open	15.20
Previous Close	15.30
Day's Range	14.92 - 15.20
52-Week Low	14.92
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

102.38% of assets

Name	Symbol	Weight
United States Treasury Bills 3.545%	B.0 07.23.26	55.89%
Us Dollars	n/a	29.52%
United States Treasury Bills 3.63%	B.0 05.28.26	15.94%
United States Treasury Bills 0%	B.0 10.22.26	2.48%
Put Nugt May 147.08 05/26/2026	n/a	0.72%
Put Nugt May 143.92 05/27/2026	n/a	0.58%
Put Nugt May 147.83 05/22/2026	n/a	0.24%
Put Nugt May 156.04 05/22/2026	n/a	-0.53%
Put Nugt May 151.91 05/27/2026	n/a	-1.21%
Put Nugt May 155.25 05/26/2026	n/a	-1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.23629	May 19, 2026
May 8, 2026	$0.31199	May 12, 2026
May 1, 2026	$0.31167	May 5, 2026
Apr 24, 2026	$0.32211	Apr 28, 2026
Apr 17, 2026	$0.3499	Apr 21, 2026
Apr 10, 2026	$0.33369	Apr 14, 2026