GOAU Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WPM	Wheaton Precious Metals Corp.	10.45%	192,696
2	RGLD	Royal Gold, Inc.	9.35%	74,626
3	FNV	Franco-Nevada Corporation	9.16%	73,160
4	FVI	Fortuna Silver Mines Inc.	5.08%	1,094,195
5	TFPM	Triple Flag Precious Metals Corp.	4.04%	250,673
6	SSL	Sandstorm Gold Ltd.	4.04%	724,840
7	CG	Centerra Gold Inc.	3.82%	612,018
8	OR	Osisko Gold Royalties Ltd	3.53%	212,308
9	SIL	SilverCrest Metals Inc.	3.52%	452,109
10	SBSW	Sibanye Stillwater Limited	3.45%	629,230
11	SVM	Silvercorp Metals Inc.	3.42%	931,106
12	HAM.DE	Harmony Gold Mining Co Ltd	3.38%	359,436
13	ELD	Eldorado Gold Corporation	3.21%	209,083
14	NGD	New Gold Inc.	3.13%	1,737,359
15	OGC	OceanaGold Corporation	3.07%	1,262,234
16	TXG	Torex Gold Resources Inc.	2.88%	193,639
17	LUG	Lundin Gold Inc.	2.86%	193,859
18	WDO	Wesdome Gold Mines Ltd.	2.85%	344,485
19	HOC.L	Hochschild Mining PLC	2.39%	1,234,710
20	RMS.AX	Ramelius Resources Ltd	2.18%	1,610,009
21	WAF.AX	West African Resources Ltd	2.17%	2,475,893
22	CEY.L	Centamin PLC	2.10%	1,278,039
23	SLR.AX	Silver Lake Resources Ltd	2.05%	2,147,121
24	EMR.AX	Emerald Resources NL	2.03%	817,361
25	PRU.AX	Perseus Mining Ltd	1.96%	1,308,062
26	ARI.JO	African Rainbow Minerals Ltd	1.93%	180,733
27	RRL.AX	Regis Resources Ltd	1.89%	1,262,460
28	FGXXX	First American Government Obligations Fund 12/01/2031	0.08%	78,708

As of Apr 18, 2024