BATS | ETF
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i)U. S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business.
The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization.
The fund may invest inU. S.
Treasury securities and other liquid short-term investments as collateral for itsU. S.-listed gold futures contracts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 8.30% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 7.83% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 7.04% |
| K | Kinross Gold Corp | Basic Materials | Gold | 5.23% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 5.22% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.35% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.31% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 3.50% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.13% |
| NEM | Newmont Corporation | Basic Materials | Gold | 3.12% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.97% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.57% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.50% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.26% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.67% |
| 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 1.25% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.22% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.14% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.13% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.12% |