NUGY SEC Filings — GraniteShares YieldBOOST Gold Miners ETF

Data updated: 2026-09-11

Five SEC filings are listed: 1 prospectus (latest Oct 27, 2025), 3 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 1 annual N-CEN report (latest Sep 11, 2026).

NUGY Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 27, 2025

NUGY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

NUGY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 11, 2026

Browse every GraniteShares YieldBOOST Gold Miners ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.