GLDN — Nicholas Gold Income ETF
Data updated: 2026-06-25
GLDN — Nicholas Gold Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.59M AUM. From SEC regulatory filings.
GLDN Fund Overview
GLDN — Nicholas Gold Income ETF is a US mutual fund managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $2.59M
- Ticker: GLDN
- SEC CIK: 0001924868
- SEC series ID: S000101214
- Share class ID: C000271308
GLDN Holdings
Top 10 holdings of Nicholas Gold Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 33.16% |
| SPDR Gold MiniShares Trust | 21.31% |
| SSR Mining Inc | 4.93% |
| Franco-Nevada Corp | 4.16% |
| Newmont Corp | 4.07% |
| Kinross Gold Corp | 4.06% |
| Agnico Eagle Mines Ltd | 3.97% |
| Anglogold Ashanti Plc | 3.97% |
| Barrick Mining Corp | 3.80% |
| Royal Gold Inc | 3.75% |
GLDN Portfolio Allocation
Asset-class allocation of Nicholas Gold Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.1% |
| Cash & Equivalents | 33.2% |
GLDN Performance
Total returns for GLDN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
GLDN Cashflows
Over the 12 months to 2026-04, Nicholas Gold Income ETF had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $910.87K |
| 2026-03 | $0 |
| 2026-02 | $2.00M |
GLDN Debt Constituents
No individual debt constituents are reported in Nicholas Gold Income ETF's latest SEC N-PORT filing.
GLDN Prospectus and SEC Filings
Official Nicholas Gold Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.