GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	31.07%	1,863,884
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	29.93%	20,886
3	SSRM	SSR Mining Inc.	4.52%	7,503
4	EQX	Equinox Gold Corp.	4.33%	21,254
5	TSX: FNV	Franco-Nevada Corporation	3.49%	785
6	NEM	Newmont Corporation	3.32%	1,602
7	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.32%	9,961
8	AU	AngloGold Ashanti plc	3.16%	1,852
9	TSX: AEM	Agnico Eagle Mines Limited	3.10%	922
10	TSX: ABX	Barrick Mining Corporation	3.08%	4,235
11	TSX: ELD	Eldorado Gold Corporation	3.05%	4,320
12	RGLD	Royal Gold, Inc.	2.93%	700
13	TSX: K	Kinross Gold Corporation	2.80%	5,891
14	TSX: BTO	B2Gold Corp.	2.53%	28,153
15	n/a	Cash Offset	1.10%	65,707
16	n/a	GLD US 09/25/26 C403	0.37%	44
17	n/a	AU US 10/16/26 P100	0.29%	18
18	n/a	RGLD US 10/16/26 P250	0.24%	7
19	FGXXX	First American Government Obligs X	0.23%	13,911
20	n/a	SSRM US 10/16/26 P34	0.21%	38
21	n/a	HMY US 10/16/26 P18	0.19%	99
22	n/a	B US 09/25/26 P43	0.14%	42
23	n/a	AEM US 09/25/26 P197.5	0.13%	9
24	n/a	FNV US 09/18/26 P240	0.13%	7
25	n/a	EGO US 09/18/26 P37	0.13%	43

Showing 25 of 43 holdings

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As of Sep 17, 2026