Each N-PORT filing of NUGT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.4%. Largest increases: VanEck ETF Trust 66.85% to 75.5%; DREYFUS 5.71% to 9.5%. Largest decreases: N/A 13.9% to 1.47%; GOLDMAN FINANCIAL 13.54% to 13.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 15.2%. Largest increases: VanEck ETF Trust 55.5% to 66.85%; DREYFUS 3.21% to 5.71%; GOLDMAN FINANCIAL 12.18% to 13.54%. Largest decreases: N/A 29.11% to 13.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: VANECK GOLD MINERS ETF 53.8% to 55.5%; GOLDMAN FINANCIAL 11.76% to 12.18%. Largest decreases: DREYFUS 5.03% to 3.21%; N/A 29.4% to 29.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: VANECK GOLD MINERS ETF 49.62% to 53.8%; GOLDMAN FINANCIAL 9.67% to 11.76%. Largest decreases: N/A 35.27% to 29.4%; DREYFUS 5.45% to 5.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 23.5%. Largest increases: N/A 11.83% to 35.27%; DREYFUS 5.38% to 5.45%. Largest decreases: VANECK GOLD MINERS ETF 72.91% to 49.62%; GOLDMAN FINANCIAL 9.87% to 9.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 22.4%. Largest increases: VANECK GOLD MINERS ETF 51.91% to 72.91%; GOLDMAN FINANCIAL 9.12% to 9.87%; DREYFUS 4.73% to 5.38%. Largest decreases: N/A 34.24% to 11.83%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: N/A 28.31% to 34.24%; DREYFUS 3.99% to 4.73%. Largest decreases: VANECK GOLD MINERS ETF 58.22% to 51.91%; GOLDMAN FINANCIAL 9.49% to 9.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: N/A 21.15% to 28.31%. Largest decreases: GOLDMAN FINANCIAL 13.68% to 9.49%; VANECK GOLD MINERS ETF 60.43% to 58.22%; DREYFUS 4.74% to 3.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 4: 1 added (21.15% of the fund), 0 dropped (0%). Turnover proxy 21.1%. Largest decreases: VANECK GOLD MINERS ETF 79.14% to 60.43%; DREYFUS 6.78% to 4.74%; GOLDMAN FINANCIAL 14.08% to 13.68%. New: N/A (21.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 3: 0 added (0% of the fund), 1 dropped (2.09%). Turnover proxy 3%. Largest increases: VANECK GOLD MINERS ETF 76.82% to 79.14%; DREYFUS 6.06% to 6.78%. Largest decreases: GOLDMAN FINANCIAL 15.03% to 14.08%. Gone: N/A (2.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: GOLDMAN FINANCIAL 9.43% to 15.03%; VANECK GOLD MINERS ETF 75.01% to 76.82%; DREYFUS 5.48% to 6.06%. Largest decreases: N/A 10.08% to 2.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 1 added (5.48% of the fund), 1 dropped (4.24%). Turnover proxy 17.8%. Largest increases: VanEck Gold Miners ETF 63.2% to 75.01%; GOLDMAN FINANCIAL 8.92% to 9.43%. Largest decreases: N/A 23.64% to 10.08%. New: DREYFUS (5.48%). Gone: DREYFUS (4.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: N/A 18.97% to 23.64%; GOLDMAN FINANCIAL 7.55% to 8.92%. Largest decreases: VANECK GOLD MINERS ETF 68.84% to 63.2%; DREYFUS 4.64% to 4.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 4: 2 added (23.6% of the fund), 1 dropped (3.32%). Turnover proxy 24.8%. Largest increases: N/A 67.66% to 68.84%. Largest decreases: GOLDMAN FINANCIAL 29.01% to 7.55%. New: N/A (18.97%), DREYFUS (4.64%). Gone: ACM GOV'T PORT. #27 (3.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/2 positions became 3: 1 added (3.32% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest decreases: N/A 70.61% to 67.66%; GOLDMAN FINANCIAL 29.39% to 29.01%. New: ACM GOV'T PORT. #27 (3.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 2: 0 added (0% of the fund), 1 dropped (17.5%). Turnover proxy 17.5%. Largest increases: GOLDMAN FINANCIAL 12.25% to 29.39%; N/A 70.25% to 70.61%. Gone: N/A (17.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.8%. Largest increases: N/A 0.7% to 17.5%. Largest decreases: GOLDMAN FINANCIAL 27.04% to 12.25%; N/A 72.26% to 70.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.9%. Largest increases: N/A 70.86% to 72.26%; N/A 0.19% to 0.7%. Largest decreases: GOLDMAN FINANCIAL 28.95% to 27.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 3: 0 added (0% of the fund), 1 dropped (38.73%). Turnover proxy 38.9%. Largest increases: N/A 46.23% to 70.86%; GOLDMAN FINANCIAL 14.68% to 28.95%. Largest decreases: N/A 0.36% to 0.19%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (38.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.2%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 26.1% to 38.73%; GOLDMAN FINANCIAL 13.17% to 14.68%. Largest decreases: N/A 59.32% to 46.23%; N/A 1.42% to 0.36%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 4: 1 added (1.42% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 18.81% to 26.1%. Largest decreases: GOLDMAN FINANCIAL 17.76% to 13.17%; N/A 63.43% to 59.32%. New: N/A (1.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/4 positions became 3: 0 added (0% of the fund), 1 dropped (23.96%). Turnover proxy 24%. Largest increases: N/A 53.26% to 63.43%; DREYFUS GOVERNMENT CASH MANAGEMENT 9.1% to 18.81%; GOLDMAN FINANCIAL 13.68% to 17.76%. Gone: N/A (23.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 4: 1 added (9.1% of the fund), 0 dropped (0%). Turnover proxy 35%. Largest increases: N/A 27.36% to 53.26%. Largest decreases: N/A 55.3% to 23.96%; GOLDMAN FINANCIAL 17.34% to 13.68%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (9.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/5 positions became 3: 0 added (0% of the fund), 2 dropped (28.31%). Turnover proxy 42.4%. Largest increases: N/A 19.9% to 55.3%; N/A 20.36% to 27.36%. Largest decreases: GOLDMAN FINANCIAL 31.44% to 17.34%. Gone: Dreyfus Govt Cash (27.3%), ACM GOV'T PORT. #27 (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/5 positions became 5: 1 added (27.3% of the fund), 1 dropped (16.75%). Turnover proxy 65.1%. Largest increases: N/A 0% to 19.9%; GOLDMAN FINANCIAL 13.51% to 31.44%. Largest decreases: N/A 68.22% to 20.36%; ACM GOV'T PORT. #27 1.52% to 1.01%. New: Dreyfus Govt Cash (27.3%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (16.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/nugt/https://themulden.com/funds/nugt/3 positions became 5: 2 added (1.52% of the fund), 0 dropped (0%). Turnover proxy 14.2%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 4.08% to 16.75%. Largest decreases: GOLDMAN FINANCIAL 26.01% to 13.51%; N/A 69.91% to 68.22%. New: ACM GOV'T PORT. #27 (1.52%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT