NUGY holdings
GraniteShares YieldBOOST Gold Miners ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 90.662% | $6.7M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 4.021% | $296K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put NUGT July 116.15 07/02/2026 | Not reported | Not reported | -0.610% | -$45K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put NUGT July 112.11 07/06/2026 | Not reported | Not reported | -0.557% | -$41K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put NUGT July 106.21 07/06/2026 | Not reported | Not reported | 0.254% | $19K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put NUGT July 110.03 07/02/2026 | Not reported | Not reported | 0.225% | $17K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put NUGT July 108.96 07/01/2026 | Not reported | Not reported | -0.221% | -$16K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put NUGT July 103.22 07/01/2026 | Not reported | Not reported | 0.029% | $2K | Equity derivatives | Corporate | United States | USD |