NUGY Holdings — GraniteShares YieldBOOST Gold Miners ETF
All 9 reported holdings of GraniteShares YieldBOOST Gold Miners ETF (NUGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 44.59% | $6.62M |
| Treasury Bill | 20.15% | $2.99M |
| Treasury Bill | 12.72% | $1.89M |
| The Options Clearing Corporation | 0.27% | $40.64K |
| The Options Clearing Corporation | 0.12% | $17.65K |
| The Options Clearing Corporation | 0.05% | $6.89K |
| The Options Clearing Corporation | -0.18% | $-27.09K |
| The Options Clearing Corporation | -0.26% | $-39.18K |
| The Options Clearing Corporation | -0.51% | $-76.37K |
NUGY overview: performance, fees, allocation and SEC filings