GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	100.09%	3,066,137
2	SGOL	abrdn Physical Gold Shares ETF	13.14%	8,477
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.14%	4,080
4	IAU	iShares Gold Trust	6.57%	2,145
5	TSX: AEM	Agnico Eagle Mines Limited	2.66%	370
6	TSX: ABX	Barrick Mining Corporation	2.66%	1,691
7	TSX: K	Kinross Gold Corporation	2.65%	2,350
8	TSX: ELD	Eldorado Gold Corporation	2.64%	1,725
9	TSX: FNV	Franco-Nevada Corporation	2.62%	316
10	AU	AngloGold Ashanti plc	2.62%	741
11	NEM	Newmont Corporation	2.62%	643
12	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.61%	3,972
13	SSRM	SSR Mining Inc.	2.60%	2,993
14	RGLD	Royal Gold, Inc.	2.57%	283
15	TSX: OLA	Orla Mining Ltd.	2.56%	4,604
16	EQX	Equinox Gold Corp.	1.98%	3,874
17	TSX: BTO	B2Gold Corp.	1.97%	11,225
18	n/a	Cash Offset	1.46%	44,727
19	n/a	US DOLLARS	0.98%	30,098
20	FGXXX	First American Government Obligations Fund	0.59%	18,145
21	n/a	SGOL US 03/20/26 C50	0.31%	84
22	n/a	GLD US 02/27/26 C464	0.27%	8
23	n/a	SSRM US 03/20/26 P24	0.20%	29
24	n/a	ORLA US 03/20/26 P15	0.20%	46
25	n/a	EGO US 03/20/26 P42	0.19%	17

Showing 25 of 54 holdings

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As of Feb 18, 2026