NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Gold Industry Companies, (ii) options contracts on Gold Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds.
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | 13.14% | ||
| GLDM | SPDR Gold Mini Shares | 13.14% | ||
| IAU | iShares Gold Trust | 6.57% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.66% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.66% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.65% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 2.64% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.62% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.62% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.62% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.61% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.60% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.57% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 2.56% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.98% |
| BTO | B2Gold Corp | Basic Materials | Gold | 1.97% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.59% |