NUGY — GraniteShares YieldBOOST Gold Miners ETF
Data updated: 2026-09-11
NUGY — GraniteShares YieldBOOST Gold Miners ETF. United States Materials Equity · $7.37M AUM. Holdings, fees, performance and SEC filings.
NUGY Fund Overview
NUGY — GraniteShares YieldBOOST Gold Miners ETF is a US ETF 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 ETF
- Manager: GraniteShares ETF Trust
- Category: United States Materials Equity
- Assets under management: $7.37M
- Ticker: NUGY
- SEC CIK: 0001689873
- SEC series ID: S000086438
- Share class ID: C000251997
NUGY Holdings
Top 5 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 | 90.66% |
| Treasury Bill | 4.02% |
| The Options Clearing Corporation | 0.25% |
| The Options Clearing Corporation | 0.23% |
| The Options Clearing Corporation | 0.03% |
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 | 94.7% |
NUGY Performance
Total returns for NUGY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
NUGY Costs and Fees
NUGY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 77.10 bps of average net assets (SEC N-CEN)
NUGY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST Gold Miners ETF had net inflows of $16.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.46M |
| 2026-05 | −$3.01M |
| 2026-04 | $1.23M |
| 2026-03 | −$2.91M |
| 2026-02 | $5.52M |
| 2026-01 | $10.24M |
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 | 90.66% |
| Treasury Bill | 4.02% |
NUGY Prospectus and SEC Filings
Official GraniteShares YieldBOOST Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.