GraniteShares YieldBOOST Gold Miners ETF (NUGY)

NUGY Holdings Information

NUGY is an equity ETF with a total of 12 individual holdings. The top holdings are Us Dollars stock at 61.08%, United States Treasury Bills 0% at 17.91%, Cash at 16.70%, United States Treasury Bills 3.547% at 7.20%, and Put Nugt February 278.56 02/04/2026 at 1.31%.

• Total Holdings: 12
• Top 10 Percentage: 104.31%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 18.45M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	61.08%	10,148,856
2	B.0 04.23.26	United States Treasury Bills 0%	17.91%	3,000,000
3	n/a	Cash	16.70%	n/a
4	B.0 02.24.26	United States Treasury Bills 3.547%	7.20%	1,200,000
5	n/a	Put Nugt February 278.56 02/04/2026	1.31%	290
6	n/a	Put Nugt February 257.11 02/02/2026	0.32%	180
7	n/a	Put Nugt February 265.05 02/02/2026	0.05%	20
8	n/a	Put Nugt January 254.02 01/30/2026	0.04%	80
9	n/a	Put Nugt February 294.50 02/02/2026	-0.14%	20
10	n/a	Put Nugt January 282.24 01/30/2026	-0.16%	80
11	n/a	Put Nugt February 285.68 02/02/2026	-0.91%	180
12	n/a	Put Nugt February 309.51 02/04/2026	-3.40%	290