NUGY — GraniteShares YieldBOOST Gold Miners ETF
Data updated: 2026-05-28
NUGY — GraniteShares YieldBOOST Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $14.86M AUM. From SEC regulatory filings.
NUGY Fund Overview
NUGY — GraniteShares YieldBOOST Gold Miners ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Materials Equity
- Assets under management: $14.86M
- Ticker: NUGY
- SEC CIK: 0001689873
- SEC series ID: S000086438
- Share class ID: C000251997
NUGY Holdings
Top 6 holdings of GraniteShares YieldBOOST Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 44.59% |
| Treasury Bill | 20.15% |
| Treasury Bill | 12.72% |
| The Options Clearing Corporation | 0.27% |
| The Options Clearing Corporation | 0.12% |
| The Options Clearing Corporation | 0.05% |
NUGY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.5% |
NUGY Performance
Total returns for NUGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
NUGY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST Gold Miners ETF had net inflows of $20.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | $5.52M |
| 2026-01 | $10.24M |
| 2025-12 | $6.29M |
| 2025-11 | $1.50M |
| 2025-10 | $0 |
NUGY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 44.59% |
| Treasury Bill | 20.15% |
| Treasury Bill | 12.72% |
NUGY Prospectus and SEC Filings
Official GraniteShares YieldBOOST Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.