GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.67%	953,921
2	SGOL	abrdn Physical Gold Shares ETF	13.43%	8,383
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.43%	4,035
4	IAU	iShares Gold Trust	6.71%	2,121
5	SSRM	SSR Mining Inc.	3.29%	2,960
6	TSX: FNV	Franco-Nevada Corporation	2.81%	312
7	TSX: AEM	Agnico Eagle Mines Limited	2.71%	365
8	TSX: OLA	Orla Mining Ltd.	2.69%	4,553
9	AU	AngloGold Ashanti plc	2.67%	732
10	TSX: K	Kinross Gold Corporation	2.63%	2,324
11	RGLD	Royal Gold, Inc.	2.60%	279
12	NEM	Newmont Corporation	2.55%	635
13	TSX: ABX	Barrick Mining Corporation	2.49%	1,672
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.24%	3,928
15	TSX: ELD	Eldorado Gold Corporation	2.18%	1,706
16	EQX	Equinox Gold Corp.	2.02%	3,831
17	TSX: BTO	B2Gold Corp.	1.90%	11,101
18	n/a	Cash Offset	1.30%	36,912
19	n/a	US DOLLARS	1.00%	28,312
20	n/a	IAU US 04/02/26 C87	0.26%	21
21	n/a	GLD US 04/02/26 C435	0.23%	8
22	n/a	SGOL US 04/17/26 C47	0.19%	53
23	n/a	SGOL US 04/17/26 C46	0.17%	30
24	n/a	HMY US 04/17/26 P15	0.14%	39
25	n/a	EGO US 04/17/26 P34	0.12%	17

Showing 25 of 55 holdings

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As of Apr 1, 2026