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ETF Cboe BZX USD

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch GDMN (sign in) Add to portfolio (GDMN) Set an alert for GDMN Compare GDMN with other ETFs Position size calculator for GDMN at 82.835 USD

How position sizing works
Last price 82.84 USD Change: Up +1.32 Percent change: Up +1.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Jan 2026
Net assets
$209.5M
As of 31 May 2026
Holdings
59
As of 31 May 2026
12-month distribution yield
3.03%
Irregular
Asset class
Derivatives-based
From holdings

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$82.84 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$209.54 million as of 31 May 2026. Its latest holdings report lists 59 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.51 a unit, a 12-month distribution yield of 3.03%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$209,541,790
Total assets
$211,532,029
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GDMN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NEWMONT CORP NEWMONT CORP COM US6516391066 10.91% $22.9M Equity (common) United States USD
2 BARRICK MINING CORP BARRICK MINING CORP COM SHS CA06849F1080 7.22% $15.1M Equity (common) Canada USD
3 AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM CA0084741085 6.98% $14.6M Equity (common) Canada USD
4 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 5.50% $11.5M Equity (common) United Kingdom USD
5 KINROSS GOLD CORP KINROSS GOLD CORP COM CA4969024047 5.08% $10.6M Equity (common) Canada USD
6 GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR US38059T1060 4.22% $8.8M Equity (common) South Africa USD
7 WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM CA9628791027 3.79% $7.9M Equity (common) Canada USD
8 FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV CA3518581051 3.46% $7.2M Equity (common) Canada CAD
9 PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM CA6979001089 3.46% $7.2M Equity (common) Canada USD
10 EVOLUTION MINING LTD EVOLUTION MINING LTD NPV AU000000EVN4 2.73% $5.7M Equity (common) Australia AUD
11 ALAMOS GOLD INC ALAMOS GOLD INC COM CL A CA0115321089 2.69% $5.6M Equity (common) Canada USD
12 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV AU000000NST8 2.58% $5.4M Equity (common) Australia AUD
13 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 2.42% $5.1M Equity (common) United States USD
14 ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 GB00BL6K5J42 1.95% $4.1M Equity (common) United Kingdom CAD
15 COEUR MINING INC COEUR MINING INC COM NEW US1921085049 1.92% $4.0M Equity (common) United States USD
16 HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD SPONSORED ADR US4132163001 1.63% $3.4M Equity (common) South Africa USD
17 IAMGOLD CORP IAMGOLD CORP COM CA4509131088 1.41% $3.0M Equity (common) Canada USD
18 COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR US2044481040 1.40% $2.9M Equity (common) Peru USD
19 FRESNILLO PLC FRESNILLO PLC ORD USD0.50 GB00B2QPKJ12 1.39% $2.9M Equity (common) United Kingdom GBP
20 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 CNE100000B24 1.27% $2.7M Equity (common) China CNY
21 OCEANAGOLD CORP OCEANAGOLD CORP COM NEW CA6752224007 1.10% $2.3M Equity (common) Canada CAD
22 SSR MINING INC SSR MINING INC COM CA7847301032 1.10% $2.3M Equity (common) Canada USD
23 DPM METALS INC DPM METALS INC COM CA26139R1091 1.08% $2.3M Equity (common) Canada CAD
24 ELDORADO GOLD CORP ELDORADO GOLD CORP COM CA2849025093 1.02% $2.1M Equity (common) Canada USD
25 OR ROYALTIES INC OR ROYALTIES INC COM SHS CA68390D1069 0.95% $2.0M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 87% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.96%
Short-term investment vehicles (cash funds) 1.13%
Commodity derivatives 0.73%

Country

Country by weight
CountryWeightBar
Canada 45.90%
United States 17.11%
United Kingdom 8.83%
Australia 8.62%
South Africa 5.85%
China 2.09%
Peru 1.40%
Kazakhstan 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 65.03%
Canadian dollar (CAD) 12.69%
Australian dollar (AUD) 8.62%
Chinese yuan (CNY) 1.48%
British pound (GBP) 1.39%
Hong Kong dollar (HKD) 0.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 57.86%
Industrials 3.52%

Partial coverage: sectors are known for 61.4% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5130
2 payments per unit
12-month yield
3.03%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5130) ÷ latest price ($82.84) × 100 = 3.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GDMN distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.2280
28 Oct 2025$2.2850
26 Dec 2024$0.1170
28 Oct 2024$2.5750
22 Dec 2023$0.1600
25 Oct 2023$1.6820
23 Dec 2022$0.1440
25 Oct 2022$0.1870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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