NUGY · GraniteShares YieldBOOST Gold Miners ETF ETF
GraniteShares ETF Trust
$12.51
-1.30%
At close · Sep 4
Net assets $7,373,782
Holdings8
1 month
-4.43%
Year to date
-9.16%
52-week range
$12.43–$25.84
30-session avg volume
9,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086438
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.68%
DE-0.88%
Country allocation
US93.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $6,685,248 | 90.66% |
| Treasury Bill | 912797UL9 | $296,478 | 4.02% |
| The Options Clearing Corporation | $18,716 | 0.25% | |
| The Options Clearing Corporation | $16,598 | 0.23% | |
| The Options Clearing Corporation | $2,136 | 0.03% | |
| The Options Clearing Corporation | $16,311 | -0.22% | |
| The Options Clearing Corporation | $41,058 | -0.56% | |
| The Options Clearing Corporation | $44,973 | -0.61% |