NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets.
The investment strategy of the fund is value oriented and contrarian.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 5.16% | ||
| OR | Osisko Gold Ro | Basic Materials | Gold | 5.16% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 5.14% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 5.11% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.75% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.73% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.60% |
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 4.55% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.54% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 4.36% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 4.17% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.00% |
| CXB | Calibre Mining Corp | Basic Materials | Gold | 3.92% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.91% |
| GMIN | G Mining Ventures Corp. | Basic Materials | Other Precious Metals & Mining | 3.80% |