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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 19.97% | ||
| SGOL | abrdn Physical Gold Shares ETF | 13.63% | ||
| GLDM | SPDR Gold MiniShares Trust | 13.40% | ||
| IAU | iShares Gold Trust | 6.81% | ||
| B | Barrick Mining Corporation | Basic Materials | Gold | 4.57% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.70% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.22% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.02% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.00% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.85% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.84% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 2.70% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.69% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.67% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.58% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.10% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 2.04% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.72% |