GLDN Holdings — Nicholas Gold Income ETF
All 15 reported holdings of Nicholas Gold Income ETF (GLDN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 33.16% | $860.18K |
| SPDR Gold MiniShares Trust | 21.31% | $552.88K |
| SSR Mining Inc | 4.93% | $127.92K |
| Franco-Nevada Corp | 4.16% | $107.80K |
| Newmont Corp | 4.07% | $105.65K |
| Kinross Gold Corp | 4.06% | $105.42K |
| Agnico Eagle Mines Ltd | 3.97% | $102.95K |
| Anglogold Ashanti Plc | 3.97% | $102.92K |
| Barrick Mining Corp | 3.80% | $98.66K |
| Royal Gold Inc | 3.75% | $97.32K |
| Harmony Gold Mining Co Ltd | 3.58% | $92.92K |
| Orla Mining Ltd | 3.45% | $89.46K |
| Equinox Gold Corp | 3.09% | $80.20K |
| Eldorado Gold Corp | 3.07% | $79.53K |
| B2Gold Corp | 2.89% | $74.93K |
GLDN overview: performance, fees, allocation and SEC filings