BMV:NUGT Holdings Information

BMV:NUGT is an equity ETF with a total of 12 individual holdings. The top holdings are Vaneck Vectors Gold Miners Etf Swap stock at 53.77%, VanEck Gold Miners ETF at 43.70%, Dreyfus Govt Cash Man Ins at 37.65%, Goldman Sachs FS Treasury Intms Instl at 8.69%, and Dreyfus Trsry Securities Cash Mgmt at 3.66%.

Total Holdings

Top 10 Percentage

118.23%

Asset Class

Equity

ETF Category

Materials

Assets

17.06B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Vaneck Vectors Gold Miners Etf Swap	53.77%	19,752,744
2	GDX	VanEck Gold Miners ETF	43.70%	5,841,887
3	n/a	Dreyfus Govt Cash Man Ins	37.65%	374,125,283
4	n/a	Goldman Sachs FS Treasury Intms Instl	8.69%	86,375,931
5	n/a	Dreyfus Trsry Securities Cash Mgmt	3.66%	36,364,018
6	n/a	Ubs Collateral	-1.71%	17,000,000
7	n/a	Cash	-5.92%	58,799,459
8	n/a	Bnp Collateral	-6.58%	65,330,000
9	n/a	Citi Collateral	-7.16%	71,149,150
10	n/a	Goldman Collateral	-7.88%	78,270,000
11	n/a	Jpm Collateral	-8.29%	82,370,000
12	n/a	Baml Collateral	-9.94%	98,800,000

As of Sep 22, 2025