NUGY – Graniteshares YieldBOOST Gold Miners ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NUGY

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.81%	39.57	2M	Government
United States Treasury Bills 3.675%	32.77	2M	Government
Us Dollars	28.58	2M	Cash and Equivalents
Put Nugt October 134.34 10/19/2026	0.35	19,026	—
Put Nugt October 118.98 10/21/2026	0.28	15,439	—
Cash	−0.18	−9,706	Cash and Equivalents
Put Nugt October 125.59 10/21/2026	−0.57	−31,262	—
Put Nugt October 141.81 10/19/2026	−0.81	−44,235	—

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United States

Graniteshares YieldBOOST Gold Miners ETF NUGY

Morningstar’s Analysis NUGY

Portfolio Holdings NUGY

United States Treasury Bills 3.81%

United States Treasury Bills 3.675%

Us Dollars

Put Nugt October 134.34 10/19/2026

Put Nugt October 118.98 10/21/2026

Cash

Put Nugt October 125.59 10/21/2026

Put Nugt October 141.81 10/19/2026

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