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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -10.33%▼ -10.33%
3M▲ +14.14%▲ +14.14%
6M▼ -6.12%▼ -5.41%
YTD▲ +4.14%▲ +4.93%
1Y▲ +17.17%▲ +18.67%
3Y▲ +284.22%▲ +301.08%
5Y▲ +215.73%▲ +244.01%
Maxsince Feb. 2, 2012▲ +50.49%▲ +80.22%
Volatility 1Y52.02%
Volatility 3Y40.60%
Max drawdown 3Y -39.08% Feb. 27, 2026 → July 20, 2026
Beta 3Y0.16
Sharpe 1Y*0.57

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$137.9M
Quarter ending May 2026 -$430.7M
Trailing 12 months +$40.0M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 55 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEWMONT NEM 16.47 ≈$402.7M 3,205,827 651639106 0.1109 EQUITY USD
AGNICO EAGLE MINES AEM 11.96 ≈$292.5M 1,491,557 008474108 0.05161 EQUITY USD
BARRICK MINING ABX 8.13 ≈$198.8M 4,587,838 06849F108 0.1587 EQUITY USD
WHEATON PRECIOUS METALS WPM 7.49 ≈$183.1M 1,217,514 962879102 0.04213 EQUITY USD
GOLD FIELDS GFI 4.58 ≈$111.9M 2,488,119 S62802152 0.08609 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 4.40 ≈$107.5M 1,036,274 GB00BRXH2664 0.03586 EQUITY USD
KINROSS GOLD K 4.33 ≈$105.8M 3,669,625 496902404 0.127 EQUITY USD
COEUR MINING CDE 3.42 ≈$83.7M 4,133,000 192108504 0.143 EQUITY USD
PAN AMERICAN SILVER PAAS 3.17 ≈$77.6M 1,536,015 697900108 0.05315 EQUITY USD
ALAMOS GOLD CLASS A AGI 2.47 ≈$60.4M 1,699,069 011532108 0.05879 EQUITY USD
EQUINOX GOLD EQX 2.40 ≈$58.8M 4,824,515 29446Y502 0.1669 EQUITY USD
IAMGOLD CORP IMG 2.13 ≈$52.0M 2,598,576 450913108 0.08992 EQUITY USD
ENDEAVOUR MINING EDV 2.04 ≈$49.8M 820,729 GB00BL6K5J42 0.0284 EQUITY USD
HARMONY GOLD MINING COMPANY LIMITE HAR 2.02 ≈$49.3M 2,428,510 S34320101 0.08403 EQUITY USD
ELDORADO GOLD ELD 1.86 ≈$45.5M 1,067,589 284902509 0.03694 EQUITY USD
SSR MINING SSRM 1.64 ≈$40.1M 1,109,735 784730103 0.0384 EQUITY USD
CHINA GOLD INTERNATIONAL RESOURCES 2099 1.46 ≈$35.7M 1,036,100 16890P103 0.03585 EQUITY USD
GENESIS MINERALS GMD 1.42 ≈$34.8M 6,168,903 AU000000GMD9 0.2135 EQUITY USD
LUNDIN GOLD LUG 1.39 ≈$33.9M 506,765 550371108 0.01754 EQUITY USD
B2GOLD BTO 1.32 ≈$32.2M 6,034,006 11777Q209 0.2088 EQUITY USD
ZIJIN GOLD INTERNATIONAL LTD 2259 1.32 ≈$32.2M 1,541,800 HK0001200002 0.05335 EQUITY USD
G MINING VENTURES CORP GMIN 1.27 ≈$31.0M 846,662 36270K102 0.0293 EQUITY USD
CENTERRA GOLD CG 1.27 ≈$31.0M 1,374,021 152006102 0.04754 EQUITY USD
OCEANAGOLD CORPORATION CORP OGC 1.17 ≈$28.7M 961,334 675222400 0.03326 EQUITY USD
TOREX GOLD RESOURCES TXG 1.10 ≈$26.9M 547,140 891054603 0.01893 EQUITY USD
WESDOME GOLD MINES LTD WDO 0.99 ≈$24.1M 997,456 95083R100 0.03451 EQUITY USD
HOCHSCHILD MINING PLC HOC 0.86 ≈$20.9M 2,534,898 GB00B1FW5029 0.08771 EQUITY USD
REGIS RESOURCES RRL 0.84 ≈$20.6M 3,622,227 S64765423 0.1253 EQUITY USD
PAN AFRICAN RESOURCES PLC PAF 0.83 ≈$20.2M 11,897,984 S04300497 0.4117 EQUITY USD
WESTGOLD RESOURCES WGX 0.81 ≈$19.7M 4,737,520 AU000000WGX6 0.1639 EQUITY USD
ARIS MINING ARIS 0.75 ≈$18.3M 948,680 04040Y109 0.03283 EQUITY USD
EMERALD RESOURCES EMR 0.72 ≈$17.6M 3,450,321 S61073813 0.1194 EQUITY USD
WEST AFRICAN RESOURCES LTD WAF 0.69 ≈$16.9M 6,089,849 AU000000WAF6 0.2107 EQUITY USD
RESOLUTE MINING RSG 0.60 ≈$14.8M 14,567,971 S64106362 0.5041 EQUITY USD
DRDGOLD LTD DRD 0.58 ≈$14.2M 5,377,427 S62677802 0.1861 EQUITY USD
ORA BANDA MINING LTD OBM 0.50 ≈$12.2M 10,723,719 AU0000050130 0.3711 EQUITY USD
CATALYST METALS LTD CYL 0.42 ≈$10.3M 2,188,449 AU000000CYL6 0.07572 EQUITY USD
KOZA ALTIN ISLETMELERI A TRALT.E 0.41 ≈$10.1M 9,366,301 TREKOAL00014 0.3241 EQUITY USD
MCEWEN INC MUX 0.38 ≈$9.4M 481,000 58039P305 0.01664 EQUITY USD
ZAR CASH ZAR 0.14 ≈$3.4M 54,765,670 X622e06ae68f 1.895 CASH USD
USD CASH USD 0.08 ≈$2.0M 2,022,136 X2f5743ed867 0.06997 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$1.3M 1,349,546 066922477 0.0467 CASH USD
AUD CASH AUD 0.05 ≈$1.3M 1,815,806 X7660509e216 0.06283 CASH USD
CAD CASH CAD 0.04 ≈$998K 1,385,036 Xe15323fdfab 0.04793 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.02 ≈$408K 409,000 Xe18360550d0 0.01415 COLLATERAL USD
HKD CASH HKD 0.01 ≈$176K 1,385,696 X46f6feb14bc 0.04795 CASH USD
GBP CASH GBP 0.00 ≈$112K 83,796 GBP_CCASH 0.0029 CASH USD
TRY CASH TRY 0.00 ≈$20K 1,000,001 Xc2fed45a280 0.0346 CASH USD
CNH CASH CNH 0.00 ≈$7K 50,001 X5f6d4badd7f 0.00173 CASH USD
ZAR/USD ZAR 0.00 ≈$7K -13,901,068 X11379bee09b -0.481 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 52.9%
Financials 9.4%
Consumer Staples 2.1%
Industrials 1.3%
Healthcare 1.1%
Technology 0.0%
Other/Unmapped 33.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03776 → 0.06283 (66.4%)
Sept. 10, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.02409 units/share
Sept. 10, 2026 Trimmed CAD — CAD/USD X0d590b8f561 Units/share: 0.06551 → 0.02397 (-63.4%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02867 → 0.04793 (67.2%)
Sept. 10, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000008997 → 0.000001107 (23.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04251 → 0.06997 (64.6%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009896 → 0.01415 (43.0%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02709 → 0.03776 (39.4%)
Sept. 9, 2026 New CAD — CAD/USD X0d590b8f561 New position — 0.06551 units/share
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03074 → 0.02867 (-6.7%)
Sept. 9, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000006228 → 0.0000008997 (44.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04343 → 0.04251 (-2.1%)
Sept. 9, 2026 New ZAR — ZAR/USD X11379bee09b New position — -0.481 units/share
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.516 → 1.895 (267.2%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03152 → 0.02709 (-14.1%)
Sept. 8, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.00443 units/share
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03531 → 0.03074 (-12.9%)
Sept. 8, 2026 Exited ETD_CAD X6847a171a52 Position exited — was -0.001134 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06222 → 0.04343 (-30.2%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.009965 → 0.009896 (-0.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02836 → 0.0467 (64.7%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.04367 → 0.03152 (-27.8%)
Sept. 4, 2026 Exited CAD — CAD/USD X0d590b8f561 Position exited — was -0.003424 units/share
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03526 → 0.03531 (0.1%)
Sept. 4, 2026 New ETD_CAD X6847a171a52 New position — -0.001134 units/share
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.05259 → 0.04795 (-8.8%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.004642 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04253 → 0.06222 (46.3%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008062 → 0.009965 (23.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03035 → 0.02836 (-6.6%)
Sept. 4, 2026 Exited ZAR — ZAR/USD X11379bee09b Position exited — was -0.1404 units/share
Sept. 4, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.6565 → 0.516 (-21.4%)
Sept. 3, 2026 Increased 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.0356 → 0.03585 (0.7%)
Sept. 3, 2026 Increased 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.05298 → 0.05335 (0.7%)
Sept. 3, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.1577 → 0.1587 (0.7%)
Sept. 3, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.05126 → 0.05161 (0.7%)
Sept. 3, 2026 Increased AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.05839 → 0.05879 (0.7%)
Sept. 3, 2026 Increased ANG — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.03561 → 0.03586 (0.7%)
Sept. 3, 2026 Increased ARIS — ARIS MINING 04040Y109 Units/share: 0.0326 → 0.03283 (0.7%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.4743 → 0.04367 (-109.2%)
Sept. 3, 2026 Trimmed AUD — AUD/USD X7c728feead5 Units/share: 0.5177 → -0.00443 (-100.9%)
Sept. 3, 2026 Increased BTO — B2GOLD 11777Q209 Units/share: 0.2074 → 0.2088 (0.7%)
Sept. 3, 2026 Trimmed CAD — CAD/USD X0d590b8f561 Units/share: -0.003401 → -0.003424 (0.7%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03504 → 0.03526 (0.6%)
Sept. 3, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.142 → 0.143 (0.7%)
Sept. 3, 2026 Increased CG — CENTERRA GOLD 152006102 Units/share: 0.04722 → 0.04754 (0.7%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.001718 → 0.00173 (0.7%)
Sept. 3, 2026 Increased CYL — CATALYST METALS LTD AU000000CYL6 Units/share: 0.0752 → 0.07572 (0.7%)
Sept. 3, 2026 Increased DRD — DRDGOLD LTD S62677802 Units/share: 0.1848 → 0.1861 (0.7%)
Sept. 3, 2026 Increased EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.0282 → 0.0284 (0.7%)
Sept. 3, 2026 Increased ELD — ELDORADO GOLD 284902509 Units/share: 0.03669 → 0.03694 (0.7%)
Sept. 3, 2026 Increased EMR — EMERALD RESOURCES S61073813 Units/share: 0.1186 → 0.1194 (0.7%)
Sept. 3, 2026 Increased EQX — EQUINOX GOLD 29446Y502 Units/share: 0.1658 → 0.1669 (0.7%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0002981 → 0.0029 (872.7%)
Sept. 3, 2026 Increased GFI — GOLD FIELDS S62802152 Units/share: 0.0855 → 0.08609 (0.7%)
Sept. 3, 2026 Increased GMD — GENESIS MINERALS AU000000GMD9 Units/share: 0.212 → 0.2135 (0.7%)
Sept. 3, 2026 Increased GMIN — G MINING VENTURES CORP 36270K102 Units/share: 0.02909 → 0.0293 (0.7%)
Sept. 3, 2026 Increased HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.08345 → 0.08403 (0.7%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05223 → 0.05259 (0.7%)
Sept. 3, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.00461 → -0.004642 (0.7%)
Sept. 3, 2026 Increased HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.08711 → 0.08771 (0.7%)
Sept. 3, 2026 Increased IMG — IAMGOLD CORP 450913108 Units/share: 0.0893 → 0.08992 (0.7%)
Sept. 3, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.1261 → 0.127 (0.7%)
Sept. 3, 2026 Increased LUG — LUNDIN GOLD 550371108 Units/share: 0.01741 → 0.01754 (0.7%)
Sept. 3, 2026 Increased MUX — MCEWEN INC 58039P305 Units/share: 0.01653 → 0.01664 (0.7%)
Sept. 3, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.1102 → 0.1109 (0.7%)
Sept. 3, 2026 Increased OBM — ORA BANDA MINING LTD AU0000050130 Units/share: 0.3685 → 0.3711 (0.7%)
Sept. 3, 2026 Increased OGC — OCEANAGOLD CORPORATION CORP 675222400 Units/share: 0.03304 → 0.03326 (0.7%)
Sept. 3, 2026 Increased PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.05278 → 0.05315 (0.7%)
Sept. 3, 2026 Increased PAF — PAN AFRICAN RESOURCES PLC S04300497 Units/share: 0.4089 → 0.4117 (0.7%)
Sept. 3, 2026 Increased PLZL — POLYUS RU000A0JNAA8 Units/share: 0.02149 → 0.02164 (0.7%)
Sept. 3, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000005155 → 0.0000006228 (20.8%)
Sept. 3, 2026 Increased RRL — REGIS RESOURCES S64765423 Units/share: 0.1245 → 0.1253 (0.7%)
Sept. 3, 2026 Increased RSG — RESOLUTE MINING S64106362 Units/share: 0.5006 → 0.5041 (0.7%)
Sept. 3, 2026 Increased SSRM — SSR MINING 784730103 Units/share: 0.03814 → 0.0384 (0.7%)
Sept. 3, 2026 Increased TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Units/share: 0.3219 → 0.3241 (0.7%)
Sept. 3, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: 0.03436 → 0.0346 (0.7%)
Sept. 3, 2026 Increased TXG — TOREX GOLD RESOURCES 891054603 Units/share: 0.0188 → 0.01893 (0.7%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.734 → 0.04253 (-102.5%)
Sept. 3, 2026 Increased WAF — WEST AFRICAN RESOURCES LTD AU000000WAF6 Units/share: 0.2093 → 0.2107 (0.7%)
Sept. 3, 2026 Increased WDO — WESDOME GOLD MINES LTD 95083R100 Units/share: 0.03428 → 0.03451 (0.7%)
Sept. 3, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008007 → 0.008062 (0.7%)
Sept. 3, 2026 Increased WGX — WESTGOLD RESOURCES AU000000WGX6 Units/share: 0.1628 → 0.1639 (0.7%)
Sept. 3, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.04184 → 0.04213 (0.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.798 → 0.03035 (-98.3%)
Sept. 3, 2026 Trimmed ZAR — ZAR/USD X11379bee09b Units/share: 0.2883 → -0.1404 (-148.7%)
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 6.336 → 0.6565 (-89.6%)
Sept. 2, 2026 Trimmed 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.03584 → 0.0356 (-0.7%)
Sept. 2, 2026 Trimmed 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.05334 → 0.05298 (-0.7%)
Sept. 2, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.1587 → 0.1577 (-0.7%)
Sept. 2, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.05161 → 0.05126 (-0.7%)
Sept. 2, 2026 Trimmed AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.05879 → 0.05839 (-0.7%)
Sept. 2, 2026 Trimmed ANG — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.03586 → 0.03561 (-0.7%)
Sept. 2, 2026 Trimmed ARIS — ARIS MINING 04040Y109 Units/share: 0.03283 → 0.0326 (-0.7%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -1.362 → -0.4743 (-65.2%)
Sept. 2, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: -0.01841 → 0.5177 (-2912.0%)
Sept. 2, 2026 Trimmed BTO — B2GOLD 11777Q209 Units/share: 0.2088 → 0.2074 (-0.7%)
Sept. 2, 2026 Increased CAD — CAD/USD X0d590b8f561 Units/share: -0.05154 → -0.003401 (-93.4%)
Sept. 2, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.08718 → 0.03504 (-59.8%)
Sept. 2, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.143 → 0.142 (-0.7%)
Sept. 2, 2026 Trimmed CG — CENTERRA GOLD 152006102 Units/share: 0.04754 → 0.04722 (-0.7%)
Sept. 2, 2026 Trimmed CYL — CATALYST METALS LTD AU000000CYL6 Units/share: 0.07572 → 0.0752 (-0.7%)
Sept. 2, 2026 Trimmed DRD — DRDGOLD LTD S62677802 Units/share: 0.1861 → 0.1848 (-0.7%)
Sept. 2, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.0284 → 0.0282 (-0.7%)
Sept. 2, 2026 Trimmed ELD — ELDORADO GOLD 284902509 Units/share: 0.03694 → 0.03669 (-0.7%)
Sept. 2, 2026 Trimmed EMR — EMERALD RESOURCES S61073813 Units/share: 0.1194 → 0.1186 (-0.7%)
Sept. 2, 2026 Trimmed EQX — EQUINOX GOLD 29446Y502 Units/share: 0.1669 → 0.1658 (-0.7%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.4558 → 0.0002981 (-100.1%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.4561 units/share
Sept. 2, 2026 Trimmed GFI — GOLD FIELDS S62802152 Units/share: 0.08609 → 0.0855 (-0.7%)
Sept. 2, 2026 Trimmed GMD — GENESIS MINERALS AU000000GMD9 Units/share: 0.2135 → 0.212 (-0.7%)
Sept. 2, 2026 Trimmed GMIN — G MINING VENTURES CORP 36270K102 Units/share: 0.0293 → 0.02909 (-0.7%)
Sept. 2, 2026 Trimmed HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.08403 → 0.08345 (-0.7%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -4.517 → 0.05223 (-101.2%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -0.1144 → -0.00461 (-96.0%)
Sept. 2, 2026 Trimmed HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.08771 → 0.08711 (-0.7%)
Sept. 2, 2026 Trimmed IMG — IAMGOLD CORP 450913108 Units/share: 0.08992 → 0.0893 (-0.7%)
Sept. 2, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.1271 → 0.1261 (-0.8%)
Sept. 2, 2026 Trimmed LUG — LUNDIN GOLD 550371108 Units/share: 0.01754 → 0.01741 (-0.7%)
Sept. 2, 2026 Trimmed MUX — MCEWEN INC 58039P305 Units/share: 0.01664 → 0.01653 (-0.7%)
Sept. 2, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1109 → 0.1102 (-0.7%)
Sept. 2, 2026 Trimmed OBM — ORA BANDA MINING LTD AU0000050130 Units/share: 0.3711 → 0.3685 (-0.7%)
Sept. 2, 2026 Trimmed OGC — OCEANAGOLD CORPORATION CORP 675222400 Units/share: 0.03326 → 0.03304 (-0.7%)
Sept. 2, 2026 Trimmed PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.05315 → 0.05278 (-0.7%)
Sept. 2, 2026 Trimmed PAF — PAN AFRICAN RESOURCES PLC S04300497 Units/share: 0.4117 → 0.4089 (-0.7%)
Sept. 2, 2026 Trimmed RRL — REGIS RESOURCES S64765423 Units/share: 0.1253 → 0.1245 (-0.7%)
Sept. 2, 2026 Trimmed RSG — RESOLUTE MINING S64106362 Units/share: 0.5041 → 0.5006 (-0.7%)
Sept. 2, 2026 Trimmed SSRM — SSR MINING 784730103 Units/share: 0.0384 → 0.03814 (-0.7%)
Sept. 2, 2026 Trimmed TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Units/share: 0.3241 → 0.3219 (-0.7%)
Sept. 2, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.08248 → 0.03436 (-58.3%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.04812 units/share
Sept. 2, 2026 Trimmed TXG — TOREX GOLD RESOURCES 891054603 Units/share: 0.01893 → 0.0188 (-0.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 1.827 → -1.734 (-194.9%)
Sept. 2, 2026 Trimmed WAF — WEST AFRICAN RESOURCES LTD AU000000WAF6 Units/share: 0.2107 → 0.2093 (-0.7%)
Sept. 2, 2026 Trimmed WDO — WESDOME GOLD MINES LTD 95083R100 Units/share: 0.03451 → 0.03428 (-0.7%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.00701 → 0.008007 (14.2%)
Sept. 2, 2026 Trimmed WGX — WESTGOLD RESOURCES AU000000WGX6 Units/share: 0.1639 → 0.1628 (-0.7%)
Sept. 2, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.04213 → 0.04184 (-0.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03562 → 1.798 (4947.6%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 6.422 → 6.336 (-1.3%)
Sept. 1, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.159 → 0.1587 (-0.2%)
Sept. 1, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.05169 → 0.05161 (-0.1%)
Sept. 1, 2026 Trimmed ANG — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.03591 → 0.03586 (-0.2%)
Sept. 1, 2026 Trimmed AUD — AUD/USD X7c728feead5 Units/share: 0.5177 → -0.01841 (-103.6%)
Sept. 1, 2026 Trimmed BTO — B2GOLD 11777Q209 Units/share: 0.2094 → 0.2088 (-0.3%)
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 1.37 → 0.08718 (-93.6%)
Sept. 1, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1432 → 0.143 (-0.1%)
Sept. 1, 2026 Exited CNH X25833739658 Position exited — was -0.01024 units/share
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.01196 → 0.001718 (-85.6%)
Sept. 1, 2026 Trimmed ELD — ELDORADO GOLD 284902509 Units/share: 0.03702 → 0.03694 (-0.2%)
Sept. 1, 2026 Trimmed GFI — GOLD FIELDS S62802152 Units/share: 0.0862 → 0.08609 (-0.1%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 4.684 → -0.1144 (-102.4%)
Sept. 1, 2026 Trimmed LUG — LUNDIN GOLD 550371108 Units/share: 0.01758 → 0.01754 (-0.3%)
Sept. 1, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1111 → 0.1109 (-0.2%)
Sept. 1, 2026 Trimmed PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.05322 → 0.05315 (-0.1%)
Sept. 1, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000004467 → 0.0000005155 (15.4%)
Sept. 1, 2026 Trimmed SSRM — SSR MINING 784730103 Units/share: 0.03849 → 0.0384 (-0.2%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.8098 → 1.827 (125.6%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.007113 → 0.00701 (-1.4%)
Sept. 1, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.04219 → 0.04213 (-0.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02627 → 0.03562 (35.6%)
Sept. 1, 2026 Increased ZAR — ZAR/USD X11379bee09b Units/share: -5.973 → 0.2883 (-104.8%)
Sept. 1, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 6.244 → 6.422 (2.8%)
Aug. 31, 2026 Trimmed 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.03605 → 0.03584 (-0.6%)
Aug. 31, 2026 Increased 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.02059 → 0.05334 (159.1%)
Aug. 31, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.1694 → 0.159 (-6.1%)
Aug. 31, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.0547 → 0.05169 (-5.5%)
Aug. 31, 2026 Trimmed AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.05889 → 0.05879 (-0.2%)
Aug. 31, 2026 Trimmed ANG — ANGLOGOLD ASHANTI PLC GB00BRXH2664 Units/share: 0.03858 → 0.03591 (-6.9%)
Aug. 31, 2026 Increased ARIS — ARIS MINING 04040Y109 Units/share: 0.02867 → 0.03283 (14.5%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01458 → -1.362 (-9443.2%)
Aug. 31, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.5177 units/share
Aug. 31, 2026 New CAD — CAD/USD X0d590b8f561 New position — -0.05154 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02578 → 1.37 (5212.0%)
Aug. 31, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.1437 → 0.1432 (-0.4%)
Aug. 31, 2026 New CNH X25833739658 New position — -0.01024 units/share
Aug. 31, 2026 Increased CYL — CATALYST METALS LTD AU000000CYL6 Units/share: 0.04619 → 0.07572 (63.9%)
Aug. 31, 2026 Trimmed EMR — EMERALD RESOURCES S61073813 Units/share: 0.1201 → 0.1194 (-0.6%)
Aug. 31, 2026 Trimmed EQX — EQUINOX GOLD 29446Y502 Units/share: 0.1672 → 0.1669 (-0.2%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — 0.4561 units/share
Aug. 31, 2026 Trimmed GFI — GOLD FIELDS S62802152 Units/share: 0.08735 → 0.0862 (-1.3%)
Aug. 31, 2026 Increased GMIN — G MINING VENTURES CORP 36270K102 Units/share: 0.02756 → 0.0293 (6.3%)
Aug. 31, 2026 Trimmed HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.08419 → 0.08403 (-0.2%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4126 → -4.517 (-1194.9%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — 4.684 units/share
Aug. 31, 2026 Trimmed IMG — IAMGOLD CORP 450913108 Units/share: 0.09008 → 0.08992 (-0.2%)
Aug. 31, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.1236 → 0.1271 (2.8%)
Aug. 31, 2026 Increased MUX — MCEWEN INC 58039P305 Units/share: 0.01026 → 0.01664 (62.1%)
Aug. 31, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.1182 → 0.1111 (-6.0%)
Aug. 31, 2026 Increased OBM — ORA BANDA MINING LTD AU0000050130 Units/share: 0.2544 → 0.3711 (45.8%)
Aug. 31, 2026 Increased OGC — OCEANAGOLD CORPORATION CORP 675222400 Units/share: 0.0324 → 0.03326 (2.7%)
Aug. 31, 2026 Increased PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.05098 → 0.05322 (4.4%)
Aug. 31, 2026 Increased RRL — REGIS RESOURCES S64765423 Units/share: 0.1062 → 0.1253 (18.0%)
Aug. 31, 2026 Increased RSG — RESOLUTE MINING S64106362 Units/share: 0.382 → 0.5041 (32.0%)
Aug. 31, 2026 New TRY Xd6e9593d02e New position — -0.04812 units/share
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001766 → 0.8098 (-45958.6%)
Aug. 31, 2026 Increased WAF — WEST AFRICAN RESOURCES LTD AU000000WAF6 Units/share: 0.0748 → 0.2107 (181.7%)
Aug. 31, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.007148 → 0.007113 (-0.5%)
Aug. 31, 2026 Increased WGX — WESTGOLD RESOURCES AU000000WGX6 Units/share: 0.1385 → 0.1639 (18.3%)
Aug. 31, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.04407 → 0.04219 (-4.3%)

Showing latest 200 of 697 changes

Dividends 29 payments

08
1.18%TTM yield
$0.90TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5260
Dec. 16, 2025$0.3770
June 16, 2025$0.2380
Dec. 17, 2024$0.2160
June 11, 2024$0.1860
Dec. 20, 2023$0.2830
June 7, 2023$0.2110
Dec. 13, 2022$0.2820
June 9, 2022$0.2290
Dec. 13, 2021$0.3310
June 10, 2021$0.3120
Dec. 14, 2020$0.1440
June 15, 2020$0.1020
Dec. 16, 2019$0.0540
June 17, 2019$0.1450
Dec. 18, 2018$0.0430
June 19, 2018$0.0700
Dec. 19, 2017$0.0480
June 20, 2017$0.0310
Dec. 21, 2016$0.2290
June 22, 2016$0.0140
Dec. 21, 2015$0.0440
June 25, 2015$0.0620
Dec. 17, 2014$0.0600
June 25, 2014$0.0660
Dec. 18, 2013$0.0980
June 27, 2013$0.1720
Dec. 18, 2012$0.2080
June 21, 2012$0.1700

Institutional owners (13F) 220 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77,855,985 13.51% 1,205,201 Shares June 30, 2026
BlackRock, Inc. $65,943,163 11.44% 1,020,792 Shares June 30, 2026
MORGAN STANLEY $40,181,881 6.97% 622,009 Shares June 30, 2026
LPL Financial LLC $25,617,158 4.44% 396,550 Shares June 30, 2026
HighTower Advisors, LLC $19,214,869 3.33% 297,444 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,725,528 2.90% 258,909 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,451,976 2.85% 254,675 Shares June 30, 2026
OLD MISSION CAPITAL LLC $15,794,570 2.74% 244,498 Shares June 30, 2026
Proficio Capital Partners LLC $14,546,951 2.52% 225,185 Shares June 30, 2026
D. E. Shaw & Co., Inc. $13,304,758 2.31% 205,956 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $12,623,551 2.19% 195,411 Shares June 30, 2026
SYON CAPITAL LLC $12,142,057 2.11% 187,958 Shares June 30, 2026
Quadrature Capital Ltd $11,357,068 1.97% 175,806 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $10,647,460 1.85% 164,821 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,317,212 1.79% 159,709 Shares June 30, 2026
SeaBridge Investment Advisors LLC $8,535,033 1.48% 132,121 Shares June 30, 2026
ASSETMARK, INC $8,478,497 1.47% 131,246 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $7,325,996 1.27% 113,406 Shares June 30, 2026
ROYAL BANK OF CANADA $6,142,000 1.07% 95,089 Shares June 30, 2026
EFG International AG $6,050,051 1.05% 93,478 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,049,813 1.05% 93,642 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $5,924,736 1.03% 91,417 Shares June 30, 2026
Systelligence, LLC $5,780,085 1.00% 89,475 Shares June 30, 2026
Cetera Investment Advisers $5,521,216 0.96% 85,468 Shares June 30, 2026
Versant Capital Management, Inc $5,487,369 0.95% 71,627 Shares Sept. 30, 2026
Horizon Wealth Management, LLC $5,263,807 0.91% 81,483 Shares June 30, 2026
Wealthfront Advisers LLC $5,179,434 0.90% 80,177 Shares June 30, 2026
CITIGROUP INC $5,146,310 0.89% 79,664 Shares June 30, 2026
RHS Financial, LLC $4,888,734 0.85% 75,677 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,806,209 0.83% 74,400 Shares June 30, 2026
UBS Group AG $4,397,451 0.76% 68,072 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,108,956 0.71% 62,295 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,997,234 0.69% 61,877 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,859,075 0.67% 59,738 Shares June 30, 2026
JPMORGAN CHASE & CO $3,650,309 0.63% 56,323 Shares June 30, 2026
Keystone Global Partners, LLC $3,309,113 0.57% 51,225 Shares June 30, 2026
Climber Capital SA $3,240,070 0.56% 55,260 Shares June 30, 2026
Comprehensive Wealth Management, LLC $3,047,634 0.53% 47,177 Shares June 30, 2026
Allianz Asset Management GmbH $3,025,476 0.52% 46,834 Shares June 30, 2026
Beverly Hills Private Wealth, LLC $2,458,344 0.43% 38,055 Shares June 30, 2026
Empowered Funds, LLC $2,216,491 0.38% 34,311 Shares June 30, 2026
Trek Financial, LLC $2,183,674 0.38% 33,803 Shares June 30, 2026
Toroso Investments, LLC $2,144,912 0.37% 29,127 Shares Dec. 31, 2025
VICTORY CAPITAL MANAGEMENT INC $2,101,309 0.36% 32,528 Shares June 30, 2026
Beacon Pointe Advisors, LLC $2,095,660 0.36% 32,441 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,055,233 0.36% 31,815 Shares June 30, 2026
Family Firm, Inc. $1,955,001 0.34% 44,655 Shares June 30, 2025
Turning Point Benefit Group, Inc. $1,884,152 0.33% 29,164 Shares June 30, 2026
Equitable Holdings, Inc. $1,866,551 0.32% 28,894 Shares June 30, 2026
RFG Advisory, LLC $1,776,582 0.31% 27,501 Shares June 30, 2026
3EDGE Asset Management, LP $1,717,585 0.30% 26,588 Shares June 30, 2026
Advisory Services Network, LLC $1,703,293 0.30% 26,367 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,644,136 0.29% 25,451 Shares June 30, 2026
Clearwater Capital Advisors, LLC $1,589,290 0.28% 24,602 Shares June 30, 2026
Per Stirling Capital Management, LLC. $1,588,458 0.28% 24,589 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,506,852 0.26% 23,326 Shares June 30, 2026
New Harbor Financial Group, LLC $1,456,730 0.25% 22,550 Shares June 30, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $1,446,511 0.25% 19,643 Shares Dec. 31, 2025
Pathstone Holdings, LLC $1,417,324 0.25% 21,940 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,416,678 0.25% 21,930 Shares June 30, 2026
Williams & Novak, LLC $1,386,445 0.24% 21,462 Shares June 30, 2026
Asset One Wealth Management LLC $1,358,004 0.24% 21,272 Shares June 30, 2026
Banque Transatlantique SA $1,269,584 0.22% 19,653 Shares June 30, 2026
VISTA INVESTMENT PARTNERS LLC $1,262,930 0.22% 19,550 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,231,227 0.21% 19,059 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,228,296 0.21% 18,976 Shares June 30, 2026
SouthState Bank Corp $1,131,017 0.20% 17,508 Shares June 30, 2026
Sandy Cove Advisors, LLC $1,086,174 0.19% 16,814 Shares June 30, 2026
GPS Wealth Strategies Group, LLC $1,070,063 0.19% 14,531 Shares Dec. 31, 2025
Pathfinder Wealth Consulting, Inc. $1,055,173 0.18% 13,360 Shares March 31, 2026
Mariner, LLC $1,029,598 0.18% 15,938 Shares June 30, 2026
STIFEL FINANCIAL CORP $994,276 0.17% 15,391 Shares June 30, 2026
WBH ADVISORY INC $988,712 0.17% 15,305 Shares June 30, 2026
IHT Wealth Management, LLC $946,042 0.16% 14,645 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $881,338 0.15% 11,159 Shares March 31, 2026
CITADEL ADVISORS LLC $846,260 0.15% 13,100 Call option June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $809,050 0.14% 12,524 Shares June 30, 2026
Comprehensive Money Management Services LLC $794,386 0.14% 12,297 Shares June 30, 2026
Gladstone Institutional Advisory LLC $785,204 0.14% 12,155 Shares June 30, 2026
Aspect Partners, LLC $730,820 0.13% 11,313 Shares June 30, 2026
NewEdge Advisors, LLC $726,524 0.13% 11,247 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $707,057 0.12% 10,945 Shares June 30, 2026
Sanctuary Advisors, LLC $699,166 0.12% 10,823 Shares June 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC $697,680 0.12% 10,800 Shares June 30, 2026
Moors & Cabot, Inc. $685,951 0.12% 10,618 Shares June 30, 2026
Portfolio Strategies, Inc. $642,835 0.11% 9,951 Shares June 30, 2026
NWAM LLC $638,108 0.11% 9,878 Shares June 30, 2026
Perigon Wealth Management, LLC $637,925 0.11% 9,875 Shares June 30, 2026
LifeGoal Investments, LLC $629,125 0.11% 9,739 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $619,126 0.11% 9,584 Shares June 30, 2026
Arax Advisory Partners $616,802 0.11% 9,548 Shares June 30, 2026
Financial Enhancement Group LLC $614,152 0.11% 9,507 Shares June 30, 2026
AE Wealth Management LLC $605,446 0.11% 9,372 Shares June 30, 2026
JANE STREET GROUP, LLC $587,860 0.10% 9,100 Call option June 30, 2026
SMITH, MOORE & CO. $570,806 0.10% 8,836 Shares June 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC $558,824 0.10% 8,651 Shares June 30, 2026
CITADEL ADVISORS LLC $545,418 0.09% 8,443 Shares June 30, 2026
DENALI ADVISORS LLC $534,048 0.09% 8,267 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $529,720 0.09% 8,200 Call option June 30, 2026
AlphaStar Capital Management, LLC $499,358 0.09% 7,730 Shares June 30, 2026

Peer funds

10

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