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ETF NYSE Arca USD

Nicholas Gold Income ETF GLDN

Issuer: Nicholas SEC registrant: Tidal Trust II Equity · Global
Watch GLDN (sign in) Add to portfolio (GLDN) Set an alert for GLDN Compare GLDN with other ETFs Position size calculator for GLDN at 15.34 USD

How position sizing works
Last price 15.34 USD Change: Up +0.21 Percent change: Up +1.39%

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

Expense ratio
1.07%
Prospectus 4 Feb 2026
Net assets
$2.8M
As of 31 Jul 2026
Holdings
43
As of 31 Jul 2026
12-month distribution yield
3.14%
Weekly
Asset class
Equity
From holdings

Nicholas Gold Income ETF (GLDN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nicholas. Its category is Equity · Global (equity). Its last price was US$15.34 on 20 Oct 2026. Its expense ratio is 1.07% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$2.8 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 3.14%, paid weekly.

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)
1.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
4 Feb 2026
Filed with the SEC
4 Feb 2026

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

Size and reporting

Net assets
$2,800,794
Total assets
$2,909,212
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 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 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GLDN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR Gold MiniShares Trust US98149E3036 20.14% $564K Equity (common) United States USD
2 First American Government Obli First American Government Obligations Fund US31846V3362 19.14% $536K Short-term investment vehicles (cash funds) United States USD
3 GLD US 08/07/26 C270 No identifier reported 7.96% $223K Equity derivatives United States USD
4 SSR Mining Inc CA7847301032 5.58% $156K Equity (common) United States USD
5 Equinox Gold Corp CA29446Y5020 5.52% $155K Equity (common) Canada USD
6 Franco-Nevada Corp CA3518581051 4.86% $136K Equity (common) Canada USD
7 Harmony Gold Mining Co Ltd US4132163001 4.55% $127K Equity (common) South Africa USD
8 Barrick Mining Corp CA06849F1080 4.51% $126K Equity (common) Canada USD
9 Newmont Corp US6516391066 4.36% $122K Equity (common) United States USD
10 Anglogold Ashanti Plc GB00BRXH2664 4.26% $119K Equity (common) United States USD
11 Royal Gold Inc US7802871084 4.03% $113K Equity (common) United States USD
12 Kinross Gold Corp CA4969024047 3.95% $111K Equity (common) Canada USD
13 Agnico Eagle Mines Ltd CA0084741085 3.89% $109K Equity (common) Canada USD
14 Eldorado Gold Corp CA2849025093 3.78% $106K Equity (common) Canada USD
15 B2Gold Corp CA11777Q2099 3.06% $86K Equity (common) Canada USD
16 EQX1 US 08/21/26 P12.5 No identifier reported -1.10% -$31K Equity derivatives United States USD
17 SSRM US 08/21/26 P29 No identifier reported -0.53% -$15K Equity derivatives United States USD
18 AU US 08/21/26 P85 No identifier reported -0.42% -$12K Equity derivatives United States USD
19 EQX1 US 08/21/26 P10 No identifier reported 0.41% $11K Equity derivatives United States USD
20 EQX US 08/21/26 P10 No identifier reported -0.35% -$10K Equity derivatives United States USD
21 SSRM US 08/21/26 P27 No identifier reported 0.33% $9K Equity derivatives United States USD
22 HMY US 08/21/26 P16 No identifier reported -0.30% -$8K Equity derivatives United States USD
23 AU US 08/21/26 P80 No identifier reported 0.24% $7K Equity derivatives United States USD
24 B US 08/14/26 P37 No identifier reported -0.18% -$5K Equity derivatives United States USD
25 EGO US 08/21/26 P30 No identifier reported -0.18% -$5K Equity derivatives United States USD

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

All 43 stored holdings

Breakdowns

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

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 72.48%
Short-term investment vehicles (cash funds) 19.14%
Equity derivatives 5.77%

Country

Country by weight
CountryWeightBar
United States 63.27%
Canada 29.57%
South Africa 4.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.39%

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 42.74%
Industrials 9.61%

Partial coverage: sectors are known for 52.3% of net assets (72% 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
$0.4810
9 payments per unit
12-month yield
3.14%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4810) ÷ latest price ($15.34) × 100 = 3.14%. 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 (9 payments)
GLDN distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0420
27 Apr 2026$0.0530
20 Apr 2026$0.0550
13 Apr 2026$0.0550
6 Apr 2026$0.0530
30 Mar 2026$0.0500
23 Mar 2026$0.0530
16 Mar 2026$0.0590
9 Mar 2026$0.0610

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

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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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