BMV:JNUG Holdings Information

BMV:JNUG is an equity ETF with a total of 14 individual holdings. The top holdings are Gdxj Swap Asset Leg stock at 65.45%, Dreyfus Govt Cash Man Ins at 21.34%, VanEck Junior Gold Miners ETF at 13.39%, Goldman Finl Sq Trsry Inst 506 at 5.66%, and Gdxj Swap Financing Leg at 0.00%.

Total Holdings

Top 10 Percentage

105.84%

Asset Class

Equity

ETF Category

Materials

Assets

8.55B

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gdxj Swap Asset Leg	22.65%	2,267,666
2	n/a	Gdxj Swap Asset Leg	22.52%	2,254,326
3	n/a	Dreyfus Govt Cash Man Ins	21.34%	265,826,392
4	GDXJ	VanEck Junior Gold Miners ETF	13.39%	1,340,957
5	n/a	Gdxj Swap Asset Leg	10.65%	1,066,381
6	n/a	Gdxj Swap Asset Leg	9.63%	964,175
7	n/a	Goldman Finl Sq Trsry Inst 506	5.66%	70,468,922
8	n/a	Gdxj Swap Financing Leg	0.00%	222,628,849
9	n/a	Gdxj Swap Financing Leg	0.00%	113,727,033
10	n/a	Gdxj Swap Financing Leg	0.00%	285,481,645
11	n/a	Gdxj Swap Financing Leg	0.00%	123,341,601
12	n/a	Citi Collateral	-0.82%	10,211,001
13	n/a	Cash	-1.54%	19,185,649
14	n/a	Bnp Collateral	-3.48%	43,320,000

As of Sep 20, 2026