NUGT Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	GDX	VanEck Gold Miners ETF	51.22%	7,447,085
2	n/a	Dreyfus Govt Cash Man Ins	33.53%	555,270,845
3	n/a	Vaneck Vectors Gold Miners Etf Swap	8.46%	4,830,321
4	n/a	Vaneck Vectors Gold Miners Etf Swap	7.72%	5,115,373
5	n/a	Goldman Finl Sq Trsry Inst 506	6.93%	114,836,000
6	n/a	Vaneck Vectors Gold Miners Etf Swap	5.65%	3,533,950
7	n/a	Vaneck Vectors Gold Miners Etf Swap	5.09%	4,584,017
8	n/a	Dreyfus Trsry Securities Cash Mgmt	4.74%	78,571,675
9	n/a	Vaneck Vectors Gold Miners Etf Swap	3.00%	1,530,607
10	n/a	Vaneck Vectors Gold Miners Etf Swap	1.81%	1,304,897
11	n/a	Cash	-0.51%	8,369,938
12	n/a	Baml Collateral	-1.65%	27,390,000
13	n/a	Bnp Collateral	-2.69%	44,500,000
14	n/a	Citi Collateral	-4.16%	68,921,002
15	n/a	Goldman Collateral	-5.00%	82,850,000
16	n/a	Ubs Collateral	-6.66%	110,210,000
17	n/a	Jpm Collateral	-7.50%	124,230,000

As of Feb 26, 2026