GraniteShares YieldBOOST Gold Miners (NUGY) ETF Holdings & Analysis
ETFOther
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What NUGY does
The fund's primary objective is to generate income equivalent to twice (200%) the return one would achieve from selling options linked to the Arca Gold Miners Index (GDM). It accomplishes this by selling options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the GDM index's daily performance. A secondary goal is to benefit from the performance of these Underlying Leveraged ETFs, though any potential gains are subject to an upper limit. The fund may also employ strategies for downside protection, which could, however, influence the overall net income distributed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 39.74% | |
| US TBill 02/04/2027 | 38.41% | |
| US TBill 04/22/2027 | 17.30% | |
| 2NUGT 10/28/2026 P135.05 | 3.00% | |
| 2NUGT 10/28/2026 P127.94 | 0.85% | |
| 2NUGT 11/02/2026 P117.28 | 0.46% | |
| 2NUGT 11/02/2026 P111.11 | 0.25% |
PortView Portfolio Insights
PortView analyzes how NUGY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NUGY track?
- NUGY is the GraniteShares YieldBOOST Gold Miners ETF, a Other ETF.
- What is the expense ratio of NUGY?
- Expense ratio data for NUGY is shown on the page when available from our data provider.
- What are the largest holdings in NUGY?
- Top holdings include US Dollars, US TBill 02/04/2027, US TBill 04/22/2027, 2NUGT 10/28/2026 P135.05, 2NUGT 10/28/2026 P127.94.
- How can PortView analyze NUGY overlap with other ETFs?
- PortView computes the holdings overlap between NUGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.