1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000251997 | NUGY | LINKEDSEC_TICKER | NUGYGraniteShares YieldBOOST Gold Miners ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Options Clearing Corporation Put NUGT April 165.10 04/06/2026 | — | — — | DE CORP | -190 NC |
| -0.514% |
| US |
| The Options Clearing Corporation Put NUGT April 164.35 04/02/2026 | — | — — | DE CORP | -260 NC | -$39.2K | -0.264% | US |
| The Options Clearing Corporation Put NUGT April 167.38 04/01/2026 | — | — — | DE CORP | -430 NC | -$27.1K | -0.182% | US |
| The Options Clearing Corporation Put NUGT April 154.83 04/01/2026 | — | — — | DE CORP | 430 NC | $6.9K | 0.046% | US |
| The Options Clearing Corporation Put NUGT April 152.02 04/02/2026 | — | — — | DE CORP | 260 NC | $17.7K | 0.119% | US |
| The Options Clearing Corporation Put NUGT April 152.72 04/06/2026 | — | — — | DE CORP | 190 NC | $40.6K | 0.274% | US |
| Treasury Bill United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 1,900,000 PA | $1.89M | 12.717% | US |
| Treasury Bill United States Treasury Bill | — | 912797SM0 US912797SM07 | DBT UST | 3,000,000 PA | $2.99M | 20.150% | US |
| Treasury Bill United States Treasury Bill | — | 912797TP2 US912797TP29 | DBT UST | 6,700,000 PA | $6.62M | 44.594% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.43M), not of the fund’s net assets ($14.86M). The two differ by cash, derivatives filed with no market value, and rounding.