NUGY ETF

NUGY ETF
$11.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
117.93%
Holdings
18
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-8.37%

Asset Allocation

Bonds: 68.44%
Cash: 27.74%
Other: 3.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2027-02-0439.64%
-U.S. Treasury Bill 2026-10-2232.82%
-US Dollar29.19%
-Put Nugt October 140.35 10/07/2026 10/08/20262.03%
-Put Nugt October 132.97 10/07/2026 10/08/20260.99%
Top 10 Concentration: 105.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
117.93%
Frequency
Weekly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
45 payments
Total: $13.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUGY ETF Overview

NUGY ETF (GraniteShares YieldBOOST Gold Miners ETF) is managed by GraniteShares with $5.5M in net assets. NUGY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-18.

NUGY performance shows a YTD return of -8.37%.. NUGY dividend yield stands at 117.93%, paid weekly.

NUGY top holdings include United States Treasury Bill 2027-02-04 (39.6%), U.S. Treasury Bill 2026-10-22 (32.8%), US Dollar (29.2%), Put Nugt October 140.35 10/07/2026 10/08/2026 (2.0%), Put Nugt October 132.97 10/07/2026 10/08/2026 (1.0%). Go to all NUGY holdings, NUGY sectors, or NUGY dividends.

NUGY can be compared against other funds. Use NUGY overlap to find shared positions, or NUGY vs another fund for a side-by-side view. NUGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NUGY

NUGY vs SPYNUGY vs QQQNUGY vs VOONUGY vs VTINUGY vs IVVNUGY vs SCHDNUGY vs VYMNUGY vs VXUS
1 Month
-6.09%
YTD
-8.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (105.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 2027-02-04Other39.64%
2-U.S. Treasury Bill 2026-10-22Other32.82%
3-US DollarOther29.19%
4-Put Nugt October 140.35 10/07/2026 10/08/2026Other2.03%
5-Put Nugt October 132.97 10/07/2026 10/08/2026Other0.99%
6-Put Nugt October 140.55 10/05/2026 10/06/2026Other0.72%
7-Put Nugt October 133.16 10/05/2026 10/06/2026Other0.30%
8-CashOther0.18%