GLDN Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 50 holdings; the file lists 39.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 44.36% | 22,974 | $1.9M |
| 2 | SSR Mining Inc security match unconfirmed | 6.63% | 8,253 | $282.9K |
| 3 | Equinox Gold Corp | 6.23% | 23,379 | $266.1K |
| 4 | Franco-Nevada Corp | 4.93% | 863 | $210.6K |
| 5 | Newmont Corp | 4.80% | 1,762 | $205.1K |
| 6 | Anglogold Ashanti Plc security match unconfirmed | 4.46% | 2,037 | $190.6K |
| 7 | Harmony Gold Mining Co Ltd | 4.44% | 10,957 | $189.8K |
| 8 | Barrick Mining Corp | 4.44% | 4,658 | $189.7K |
| 9 | Agnico Eagle Mines Ltd | 4.42% | 1,014 | $188.6K |
| 10 | Eldorado Gold Corp | 4.29% | 4,752 | $183.1K |
| 11 | Royal Gold Inc | 4.23% | 770 | $180.4K |
| 12 | B2Gold Corp | 3.78% | 30,968 | $161.3K |
| 13 | Kinross Gold Corp | 3.61% | 6,480 | $154.3K |
| 14 | First American Government Obligations Fund 12/01/2031 | 1.22% | 52,132 | $52.1K |
| 15 | Cash & Other | 0.56% | 23,973 | $24.0K |
| 16 | AU US 10/16/26 P100 | 0.33% | 20 | $14.3K |
| 17 | HMY US 10/16/26 P18 | 0.33% | 109 | $14.2K |
| 18 | EGO US 10/16/26 P41 | 0.33% | 47 | $14.1K |
| 19 | FNV US 10/16/26 P260 | 0.33% | 8 | $14.0K |
| 20 | RGLD US 10/16/26 P250 | 0.27% | 7 | $11.7K |
| 21 | SSRM US 10/16/26 P34 | 0.19% | 82 | $8.2K |
| 22 | GLD US 10/09/26 C390 | 0.07% | 49 | $2.8K |
| 23 | NEM US 10/09/26 P115 | 0.04% | 17 | $1.6K |
| 24 | KGC US 10/09/26 P23.5 | 0.04% | 64 | $1.5K |
| 25 | B US 10/09/26 P40 | 0.04% | 46 | $1.5K |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 31.70%
- United States: 57.85%
- Switzerland: 6.63%
- South Africa: 4.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.