NUGT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	54.59%	6,149,533
2	n/a	Vaneck Vectors Gold Miners Etf Swap	29.98%	13,693,437
3	n/a	Dreyfus Govt Cash Man Ins	29.04%	169,835,340
4	n/a	Goldman Sachs FS Treasury Intms Instl	10.48%	61,278,755
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.67%	27,326,644
6	n/a	Cash	2.83%	16,565,514
7	n/a	Vaneck Vectors Gold Miners Etf Swap	-0.38%	2,327,610
8	n/a	Citi Collateral	-4.50%	26,326,002
9	n/a	Bnp Collateral	-4.65%	27,170,000
10	n/a	Goldman Collateral	-6.54%	38,230,000
11	n/a	Jpm Collateral	-7.21%	42,170,000
12	n/a	Baml Collateral	-8.31%	48,600,000

As of Jun 25, 2025