GLDN Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	31.07%	22,974
2	n/a	OTHER ASSETS AND LIABILITIES	30.54%	1,859,857
3	SSRM	SSR Mining Inc.	4.49%	8,253
4	EQX	Equinox Gold Corp.	4.17%	23,379
5	TSX: FNV	Franco-Nevada Corporation	3.46%	863
6	NEM	Newmont Corporation	3.34%	1,762
7	TSX: ABX	Barrick Mining Corporation	3.10%	4,658
8	TSX: AEM	Agnico Eagle Mines Limited	3.09%	1,014
9	AU	AngloGold Ashanti plc	3.07%	2,037
10	HAM.DE	Harmony Gold Mining Co Ltd ADR	3.01%	10,957
11	RGLD	Royal Gold, Inc.	2.95%	770
12	TSX: ELD	Eldorado Gold Corporation	2.86%	4,752
13	TSX: BTO	B2Gold Corp.	2.65%	30,968
14	TSX: K	Kinross Gold Corporation	2.49%	6,480
15	n/a	Cash Offset	0.84%	51,207
16	FGXXX	First American Government Obligs X	0.58%	35,210
17	n/a	SSRM US 10/16/26 P34	0.39%	82
18	n/a	EGO US 11/20/26 P36	0.31%	47
19	n/a	AU US 11/20/26 P90	0.26%	20
20	n/a	FNV US 11/20/26 P240	0.24%	8
21	n/a	AEM US 10/23/26 P185	0.13%	10
22	n/a	HMY US 11/20/26 P15	0.13%	109
23	n/a	RGLD US 11/20/26 P220	0.12%	7
24	n/a	NEM US 10/16/26 P117	0.12%	17
25	n/a	KGC US 10/16/26 P23	0.08%	64

Showing 25 of 41 holdings

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As of Oct 13, 2026