NUGY ETF — Holdings & Analysis

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Arca Gold Miners Index. 1.07% expense ratio, $21M AUM, inception 2025.

GraniteShares YieldBOOST Gold Miners ETF (NUGY) ETF — Price, Holdings & Analysis

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Arca Gold Miners Index. 1.07% expense ratio, $21M AUM, inception 2025.

ETF Overview

( 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.

The Fund’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. GraniteShares YieldBOOST Gold Miners ETF provides exposure to the equity market.

Risk Metrics

GraniteShares YieldBOOST Gold Miners ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.07% expense ratio is above average and will reduce net returns over time. With $21M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.07%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
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State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is GraniteShares YieldBOOST Gold Miners ETF (NUGY)?

The Fund’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 time With $21M in assets under management, it is a funds in its category.

What is the expense ratio for NUGY?

GraniteShares YieldBOOST Gold Miners ETF has an expense ratio of 1.07%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $107.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has NUGY been around?

GraniteShares YieldBOOST Gold Miners ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by GraniteShares.

What is the current NAV of NUGY?

GraniteShares YieldBOOST Gold Miners ETF has a net asset value (NAV) of approximately $19.81 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is NUGY a good investment?

GraniteShares YieldBOOST Gold Miners ETF is a equity ETF with $21M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.