NUGY Holdings — GraniteShares YieldBOOST Gold Miners ETF
All 8 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 | 90.66% | $6.69M |
| Treasury Bill | 4.02% | $296.48K |
| The Options Clearing Corporation | 0.25% | $18.72K |
| The Options Clearing Corporation | 0.23% | $16.60K |
| The Options Clearing Corporation | 0.03% | $2.14K |
| The Options Clearing Corporation | -0.22% | $-16.31K |
| The Options Clearing Corporation | -0.56% | $-41.06K |
| The Options Clearing Corporation | -0.61% | $-44.97K |
NUGY overview: performance, fees, allocation and SEC filings