BMV:NUGT Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	52.61%	6,023,354
2	n/a	Vaneck Vectors Gold Miners Etf Swap	37.68%	16,854,399
3	n/a	Dreyfus Govt Cash Man Ins	30.91%	187,846,770
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	12.03%	73,118,394
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.68%	28,416,644
6	n/a	Citi Collateral	-3.29%	20,009,002
7	n/a	Bnp Collateral	-3.56%	21,630,000
8	n/a	Ubs Collateral	-5.10%	31,020,000
9	n/a	Goldman Collateral	-5.28%	32,090,000
10	n/a	Jpm Collateral	-5.92%	35,980,000
11	n/a	Baml Collateral	-6.71%	40,770,000
12	n/a	Cash	-8.04%	48,885,578

As of Jun 3, 2025