GOLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	7.71%	687,748
2	KGC	Kinross Gold Corporation	6.07%	2,075,000
3	AEM	Agnico Eagle Mines Limited	5.93%	235,859
4	WPM	Wheaton Precious Metals Corp.	5.51%	306,000
5	NST	Northern Star Resources Ltd	5.44%	2,049,126
6	AGI	Alamos Gold Inc.	4.81%	775,250
7	EDV	Vanguard Extended Duration Treasury ETF	4.05%	726,960
8	LUG	Lundin Gold Inc	3.51%	488,000
9	FNV	Franco-Nevada Corporation	3.47%	95,200
10	GOLD	Barrick Gold Corp	3.23%	715,275
11	RGLD	Royal Gold, Inc.	3.00%	79,000
12	AU	AngloGold Ashanti plc	2.82%	327,117
13	KNT	K92 Mining Inc	2.78%	1,390,000
14	EGO	Eldorado Gold Corporation	2.67%	685,000
15	EVN	Eaton Vance Municipal Income Trust	2.60%	2,525,000
16	ARTG	Artemis Gold Inc	2.51%	910,000
17	WDO	Wesdome Gold Mines Ltd	2.50%	906,000
18	DPM	Dundee Precious Metals Inc	2.42%	785,000
19	DEG	De Grey Mining Ltd	2.38%	7,709,755
20	WGX	Westgold Resources Ltd	2.10%	4,997,520
21	PRU	Prudential Financial, Inc.	1.93%	3,995,000
22	GMIN	G Mining Ventures Corp	1.90%	628,125
23	AEM	Agnico Eagle Mines Limited	1.82%	72,204
24	PAAS	Pan American Silver Corp.	1.35%	225,000
25	WGX	Westgold Resources Ltd	1.28%	3,071,042
26	OGC	OceanaGold Corp	1.20%	1,550,000
27	HOC	Hochschild Mining PLC	1.19%	1,500,000
28	GFI	Gold Fields Limited	1.13%	220,000
29	FRES	Fresnillo PLC	1.12%	400,000
30	ORLA	Orla Mining Ltd.	1.08%	500,000
31	CXB	Calibre Mining Corp	1.06%	2,050,000
32	IAG	IAMGOLD Corporation	0.87%	600,000
33	n/a	AMERICAS GOLD & SILVER CORP	0.87%	7,000,000
34	BGL	Bellevue Gold Ltd	0.83%	5,000,000
35	MAU	Montage Gold Corp	0.76%	1,450,000
36	ADT	ADT Inc.	0.67%	1,117,308
37	EQX	Equinox Gold Corp.	0.64%	400,000
38	PDI	PIMCO Dynamic Income Fund	0.53%	9,605,264
39	PRB	Peak Resources LP	0.52%	1,650,000
40	WRN	Western Copper and Gold Corporation	0.48%	1,800,000
41	DSV	Discovery Silver Corp	0.43%	1,250,000
42	CNL	Collective Mining Ltd.	0.35%	175,000
43	RUP	Rupert Resources Ltd	0.31%	475,000
44	AYA	Aya Gold & Silver Inc	0.31%	175,000
45	CTGO	Contango Ore, Inc.	0.30%	126,479
46	B.0 06.26.25	United States Treasury Bill	0.24%	1,065,000
47	B.0 06.20.25	United States Treasury Bill	0.24%	1,025,000
48	ARIS	Aris Water Solutions, Inc.	0.21%	200,000
49	AGI	Alamos Gold Inc.	0.14%	22,675
50	TOK	iShares MSCI Kokusai ETF	0.12%	937,500
51	USA	Liberty All-Star Equity Fund	0.12%	1,000,000
52	AUC	Ausgold Ltd	0.12%	1,500,000
53	SXGC	Southern Cross Gold Consolidated Ltd	0.07%	100,000
54	WIB.0 06.12.25	United States Treasury Bill	0.07%	310,000
55	n/a	CONTANGO ORE INC WARRANT 05/09/26	0.00%	15,000
56	n/a	OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE	0.00%	24,999
57	VGCX	Victoria Gold Corp/Vancouver	0.00%	895,833

As of Mar 31, 2025

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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%