BMV:NUGT Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	47.49%	4,840,022
2	n/a	Vaneck Vectors Gold Miners Etf Swap	35.81%	15,087,629
3	n/a	Dreyfus Govt Cash Man Ins	34.64%	174,511,606
4	n/a	Goldman Sachs FS Treasury Intms Instl	9.52%	47,959,495
5	n/a	Dreyfus Trsry Securities Cash Mgmt	5.11%	25,720,283
6	n/a	Cash	2.85%	14,349,968
7	n/a	Citi Collateral	-2.69%	13,540,002
8	n/a	Ubs Collateral	-5.85%	29,470,000
9	n/a	Goldman Collateral	-6.01%	30,270,000
10	n/a	Bnp Collateral	-6.44%	32,420,000
11	n/a	Jpm Collateral	-6.78%	34,140,000
12	n/a	Baml Collateral	-7.66%	38,570,000

As of Apr 28, 2025