GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	18.41%	671,664
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	16.21%	7,039
3	FGXXX	First American Government Obligations Fund Class X	14.48%	528,255
4	n/a	GLD US 08/07/26 C270	13.50%	22
5	EQX	Equinox Gold Corp.	4.88%	17,263
6	SSRM	SSR Mining Inc.	4.84%	6,095
7	HAM.DE	Harmony Gold Mining Co Ltd ADR	4.01%	8,091
8	TSX: FNV	Franco-Nevada Corporation	3.97%	639
9	TSX: ABX	Barrick Mining Corporation	3.87%	3,441
10	NEM	Newmont Corporation	3.72%	1,302
11	AU	AngloGold Ashanti plc	3.65%	1,505
12	TSX: ELD	Eldorado Gold Corporation	3.46%	3,509
13	TSX: AEM	Agnico Eagle Mines Limited	3.40%	750
14	TSX: K	Kinross Gold Corporation	3.37%	4,785
15	RGLD	Royal Gold, Inc.	3.35%	569
16	TSX: BTO	B2Gold Corp.	2.57%	22,867
17	n/a	GLD US 08/07/26 C381	1.04%	36
18	n/a	EQX1 US 08/21/26 P10	0.35%	93
19	n/a	SSRM US 08/21/26 P27	0.26%	37
20	n/a	AU US 08/21/26 P80	0.24%	15
21	n/a	HMY US 08/21/26 P14	0.18%	80
22	n/a	FNV US 08/21/26 P200	0.16%	6
23	n/a	EGO US 08/21/26 P28	0.15%	35
24	n/a	RGLD US 08/21/26 P185	0.10%	5
25	n/a	SSRM US 08/21/26 P24	0.10%	23

Showing 25 of 46 holdings

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As of Aug 5, 2026