GLDAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.13%	687,748
2	NST	Northern Star Resources Ltd	6.29%	2,074,126
3	KGC	Kinross Gold Corporation	6.11%	2,075,000
4	AEM	Agnico Eagle Mines Limited	5.86%	235,859
5	WPM	Wheaton Precious Metals Corp.	5.46%	306,000
6	AGI	Alamos Gold Inc.	4.54%	775,250
7	EDV	Vanguard Extended Duration Treasury ETF	3.61%	626,960
8	FNV	Franco-Nevada Corporation	3.55%	95,200
9	AEM	Agnico Eagle Mines Limited	3.53%	142,204
10	GOLD	Barrick Gold Corporation	3.52%	715,275
11	LUG	Lundin Gold Inc	3.49%	515,000
12	EGO	Eldorado Gold Corporation	3.47%	735,000
13	RGLD	Royal Gold, Inc.	3.31%	79,000
14	WDO	Wesdome Gold Mines Ltd	2.94%	1,031,000
15	WGX	Westgold Resources Ltd	2.78%	4,997,520
16	ARTG	Artemis Gold Inc	2.76%	910,000
17	DEG	De Grey Mining Ltd	2.67%	7,709,755
18	KNT	K92 Mining Inc	2.66%	1,390,000
19	EVN	Eaton Vance Municipal Income Trust	2.39%	2,525,000
20	DPM	Dundee Precious Metals Inc	2.26%	785,000
21	PRU	Prudential Financial, Inc.	2.24%	4,450,000
22	AU	AngloGold Ashanti plc	2.14%	292,118
23	OR	Osisko Gold Royalties Ltd	2.14%	371,860
24	WGX	Westgold Resources Ltd	1.71%	3,071,042
25	GMIN	G Mining Ventures Corp	1.43%	598,125
26	PAAS	Pan American Silver Corp.	1.12%	175,000
27	BGL	Bellevue Gold Ltd	1.11%	5,000,000
28	GOR	Gold Road Resources Ltd	1.01%	2,500,000
29	OGC	OceanaGold Corp	0.92%	1,050,000
30	GFI	Gold Fields Limited	0.92%	220,000
31	n/a	AMERICAS GOLD & SILVER CORP	0.85%	7,000,000
32	WRN	Western Copper and Gold Corporation	0.60%	1,800,000
33	PRB	Peak Resources LP	0.56%	1,500,000
34	ADT	ADT Inc.	0.54%	700,000
35	RUP	Rupert Resources Ltd	0.44%	475,000
36	ORLA	Orla Mining Ltd.	0.44%	250,000
37	PDI	PIMCO Dynamic Income Fund	0.43%	9,605,264
38	HOC	Hochschild Mining PLC	0.43%	500,000
39	AYA	Aya Gold & Silver Inc	0.42%	175,000
40	CTGO	Contango Ore, Inc.	0.34%	106,479
41	PRU	Prudential Financial, Inc.	0.25%	495,000
42	CNL	Collective Mining Ltd.	0.23%	175,000
43	TOK	iShares MSCI Kokusai ETF	0.15%	937,500
44	AGI	Alamos Gold Inc.	0.13%	22,675
45	AUC	Ausgold Ltd	0.12%	1,500,000
46	RTG	RTG Mining Inc	0.09%	17,736,651
47	n/a	CONTANGO ORE INC WARRANT 05/09/26	0.00%	15,000
48	n/a	OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE	0.00%	24,999
49	VGCX	Victoria Gold Corp/Vancouver	0.00%	895,833

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Materials	89.62%
Other	6.12%
Financials	2.54%
Industrials	1.57%
Health Care	0.15%

Country Breakdown

Sector	% Weight
Canada	59.68%
United States	21.39%
Australia	9.52%
United Kingdom	5.77%
Mexico	2.69%
Other	0.62%
Guernsey	0.31%
Chile	0.02%