GLDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.19%	687,748
2	NST	Northern Star Resources Ltd	7.40%	2,966,586
3	KGC	Kinross Gold Corporation	6.47%	2,025,000
4	AEM	Agnico Eagle Mines Limited	5.74%	235,859
5	WPM	Wheaton Precious Metals Corp.	5.14%	280,000
6	EDV	Vanguard Extended Duration Treasury ETF	4.58%	726,960
7	AGI	Alamos Gold Inc.	4.22%	775,250
8	LUG	Lundin Gold Inc	4.03%	373,000
9	ARTG	Artemis Gold Inc	3.38%	910,000
10	KNT	K92 Mining Inc	3.21%	1,390,000
11	AU	AngloGold Ashanti plc	3.05%	327,117
12	FNV	Franco-Nevada Corporation	2.96%	88,200
13	EGO	Eldorado Gold Corporation	2.60%	625,000
14	DPM	Dundee Precious Metals Inc	2.48%	755,000
15	RGLD	Royal Gold, Inc.	2.15%	59,000
16	EVN	Eaton Vance Municipal Income Trust	2.10%	2,000,000
17	B	Barrick Mining Corporation	1.98%	465,275
18	WGX	Westgold Resources Ltd	1.92%	4,997,520
19	WDO	Wesdome Gold Mines Ltd	1.81%	636,000
20	IAG	IAMGOLD Corporation	1.80%	1,200,000
21	GMIN	G Mining Ventures Corp	1.78%	668,125
22	PRU	Prudential Financial, Inc.	1.71%	3,745,000
23	FRES	Fresnillo PLC	1.62%	400,000
24	USA	Liberty All-Star Equity Fund	1.53%	9,250,000
25	OGC	OCEANAGOLD CORP	1.49%	516,667

Showing 25 of 54 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%