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NUGY

GraniteShares YieldBOOST Gold Miners ETF·NASDAQ
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Key Stats

Assets Under Management
16.61MUSD
Fund Flows (1Y)
12.48MUSD
Dividend Yield
18.62%
Discount/Premium to NAV
0.21%
Shares Outstanding
320.00K
Expense Ratio
1.07%

About GraniteShares YieldBOOST Gold Miners ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
NUGY's primary investment objective is to achieve 2 times (200%) the income generated from selling options on Arca Gold Miners Index. ( GDM) (the "Underlying Stock") by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the "Underlying Leveraged ETF"). The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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US Dollars

72.03%
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US TBill 04/23/2026

21.14%
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US TBill 02/24/2026

8.51%
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2NUGT 02/02/2026 P257.11

0.66%
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2NUGT 01/30/2026 P254.02

0.13%
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2NUGT 01/28/2026 P228.84

0.00%

Symbol

Ratio

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2NUGT 01/28/2026 P245.69

0.00%
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2NUGT 01/28/2026 P272.99

-0.01%
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2NUGT 01/28/2026 P254.27

-0.04%
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2NUGT 01/30/2026 P282.24

-0.48%

Top 10 Weight 101.95%

10 Total Holdings

See all holdings

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