GLDN holdings
Nicholas Gold Income ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 20.141% | $564K | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 19.138% | $536K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GLD US 08/07/26 C270 | Not reported | Not reported | 7.961% | $223K | Equity derivatives | Other | United States | USD |
| 4 | SSR Mining Inc | CA7847301032 | 784730103 | 5.575% | $156K | Equity (common) | Corporate | United States | USD |
| 5 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 5.516% | $155K | Equity (common) | Corporate | Canada | USD |
| 6 | Franco-Nevada Corp | CA3518581051 | 351858105 | 4.858% | $136K | Equity (common) | Corporate | Canada | USD |
| 7 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 4.550% | $127K | Equity (common) | Corporate | South Africa | USD |
| 8 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 4.513% | $126K | Equity (common) | Corporate | Canada | USD |
| 9 | Newmont Corp | US6516391066 | 651639106 | 4.356% | $122K | Equity (common) | Corporate | United States | USD |
| 10 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 4.262% | $119K | Equity (common) | Corporate | United States | USD |
| 11 | Royal Gold Inc | US7802871084 | 780287108 | 4.030% | $113K | Equity (common) | Corporate | United States | USD |
| 12 | Kinross Gold Corp | CA4969024047 | 496902404 | 3.947% | $111K | Equity (common) | Corporate | Canada | USD |
| 13 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 3.890% | $109K | Equity (common) | Corporate | Canada | USD |
| 14 | Eldorado Gold Corp | CA2849025093 | 284902509 | 3.782% | $106K | Equity (common) | Corporate | Canada | USD |
| 15 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 3.062% | $86K | Equity (common) | Corporate | Canada | USD |
| 16 | EQX1 US 08/21/26 P12.5 | Not reported | Not reported | -1.096% | -$31K | Equity derivatives | Other | United States | USD |
| 17 | SSRM US 08/21/26 P29 | Not reported | Not reported | -0.528% | -$15K | Equity derivatives | Other | United States | USD |
| 18 | AU US 08/21/26 P85 | Not reported | Not reported | -0.423% | -$12K | Equity derivatives | Other | United States | USD |
| 19 | EQX1 US 08/21/26 P10 | Not reported | Not reported | 0.407% | $11K | Equity derivatives | Other | United States | USD |
| 20 | EQX US 08/21/26 P10 | Not reported | Not reported | -0.348% | -$10K | Equity derivatives | Other | United States | USD |
| 21 | SSRM US 08/21/26 P27 | Not reported | Not reported | 0.334% | $9K | Equity derivatives | Other | United States | USD |
| 22 | HMY US 08/21/26 P16 | Not reported | Not reported | -0.300% | -$8K | Equity derivatives | Other | United States | USD |
| 23 | AU US 08/21/26 P80 | Not reported | Not reported | 0.238% | $7K | Equity derivatives | Other | United States | USD |
| 24 | B US 08/14/26 P37 | Not reported | Not reported | -0.181% | -$5K | Equity derivatives | Other | United States | USD |
| 25 | EGO US 08/21/26 P30 | Not reported | Not reported | -0.178% | -$5K | Equity derivatives | Other | United States | USD |
| 26 | SSRM US 08/21/26 P26 | Not reported | Not reported | -0.162% | -$5K | Equity derivatives | Other | United States | USD |
| 27 | FNV US 08/21/26 P210 | Not reported | Not reported | -0.152% | -$4K | Equity derivatives | Other | United States | USD |
| 28 | NEM US 08/07/26 P96 | Not reported | Not reported | -0.151% | -$4K | Equity derivatives | Other | United States | USD |
| 29 | KGC US 08/07/26 P23.5 | Not reported | Not reported | -0.135% | -$4K | Equity derivatives | Other | United States | USD |
| 30 | RGLD US 08/21/26 P195 | Not reported | Not reported | -0.112% | -$3K | Equity derivatives | Other | United States | USD |
| 31 | B US 08/14/26 P35.5 | Not reported | Not reported | 0.109% | $3K | Equity derivatives | Other | United States | USD |
| 32 | SSRM US 08/21/26 P24 | Not reported | Not reported | 0.084% | $2K | Equity derivatives | Other | United States | USD |
| 33 | EGO US 08/21/26 P28 | Not reported | Not reported | 0.081% | $2K | Equity derivatives | Other | United States | USD |
| 34 | NEM US 08/07/26 P93 | Not reported | Not reported | 0.080% | $2K | Equity derivatives | Other | United States | USD |
| 35 | FNV US 08/21/26 P200 | Not reported | Not reported | 0.068% | $2K | Equity derivatives | Other | United States | USD |
| 36 | KGC US 08/07/26 P22.5 | Not reported | Not reported | 0.060% | $2K | Equity derivatives | Other | United States | USD |
| 37 | HMY US 08/21/26 P14 | Not reported | Not reported | 0.057% | $2K | Equity derivatives | Other | United States | USD |
| 38 | RGLD US 08/21/26 P185 | Not reported | Not reported | 0.053% | $1K | Equity derivatives | Other | United States | USD |
| 39 | EQX US 08/21/26 P7.5 | Not reported | Not reported | 0.021% | $585 | Equity derivatives | Other | United States | USD |
| 40 | AEM US 07/31/26 P143 | Not reported | Not reported | -0.019% | -$525 | Equity derivatives | Other | United States | USD |
| 41 | GLD US 07/31/26 C377 | Not reported | Not reported | −<0.001% | -$18 | Equity derivatives | Other | United States | USD |
| 42 | GLD US 07/31/26 C384 | Not reported | Not reported | <0.001% | $18 | Equity derivatives | Other | United States | USD |
| 43 | AEM US 07/31/26 P138 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |