Companies included in JNUG
This is JNUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 237,346,872.01 | PA | 49.966633% |
| GDXJ | VanEck ETF Trust | 1,475,185 | NS | 36.130346% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 116,690,196.79 | PA | 24.565802% |
| N/A | N/A | 1 | NC | 1.696414% |
| N/A | N/A | 1 | NC | 1.485206% |
| N/A | N/A | 1 | NC | 0.337222% |
| N/A | N/A | 1 | NC | -13.016651% |
SEC N-PORT snapshot as of .