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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -13.12%▼ -13.12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.81%▼ -2.81%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$6.9M
Quarter ending May 2026 -$88.3M
Trailing 12 months +$327.1M 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 49 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HECLA MINING HL 15.06 ≈$149.5M 7,482,209 422704106 0.2957 EQUITY USD
INDUST PENOLES PE&OLES* 10.97 ≈$108.9M 2,059,152 S24482002 0.08139 EQUITY USD
FIRST MAJESTIC SILVER AG 10.68 ≈$106.0M 5,267,499 32076V103 0.2082 EQUITY USD
FRESNILLO PLC FRES 7.94 ≈$78.8M 1,972,494 GB00B2QPKJ12 0.07796 EQUITY USD
AYA GOLD & SILVER INC AYA 4.74 ≈$47.1M 1,658,056 05466C109 0.06554 EQUITY USD
DISCOVERY MINING LTD DSV 4.63 ≈$45.9M 5,127,952 25466C107 0.2027 EQUITY USD
NEWMONT NEM 4.57 ≈$45.4M 360,606 651639106 0.01425 EQUITY USD
WHEATON PRECIOUS METALS WPM 4.50 ≈$44.6M 296,054 962879102 0.0117 EQUITY USD
AGNICO EAGLE MINES AEM 4.30 ≈$42.7M 217,229 008474108 0.008586 EQUITY USD
ENDEAVOUR SILVER CORP EDR 4.16 ≈$41.2M 3,916,713 29258Y103 0.1548 EQUITY USD
SILVERCORP METALS INC SVM 3.59 ≈$35.6M 2,939,315 82835P103 0.1162 EQUITY USD
KINROSS GOLD K 2.61 ≈$25.9M 895,342 496902404 0.03539 EQUITY USD
GOGOLD RESOURCES GGD 1.83 ≈$18.1M 5,870,612 38045Y102 0.232 EQUITY USD
COEUR MINING CDE 1.82 ≈$18.1M 889,525 192108504 0.03516 EQUITY USD
PAN AMERICAN SILVER PAAS 1.58 ≈$15.7M 310,652 697900108 0.01228 EQUITY USD
AVINO SILVER AND GOLD MINES LTD ASM 1.54 ≈$15.3M 2,146,321 053906103 0.08483 EQUITY USD
VIZSLA SILVER VZLA 1.50 ≈$14.8M 3,710,490 92859G608 0.1467 EQUITY USD
HARMONY GOLD MINING COMPANY LIMITE HAR 1.27 ≈$12.6M 619,724 S34320101 0.0245 EQUITY USD
CHINA GOLD INTERNATIONAL RESOURCES 2099 1.19 ≈$11.8M 342,900 16890P103 0.01355 EQUITY USD
ELDORADO GOLD ELD 1.18 ≈$11.7M 273,218 284902509 0.0108 EQUITY USD
DPM METALS DPM 1.11 ≈$11.0M 255,410 26139R109 0.0101 EQUITY USD
SSR MINING SSRM 1.06 ≈$10.5M 290,469 784730103 0.01148 EQUITY USD
LUNDIN GOLD LUG 0.96 ≈$9.5M 141,567 550371108 0.005596 EQUITY USD
HIGHLANDER SILVER CORP HSLV 0.94 ≈$9.3M 1,627,049 43087N204 0.06431 EQUITY USD
FORTUNA MINING CORP FVI 0.84 ≈$8.3M 691,612 349942102 0.02734 EQUITY USD
NEW PACIFIC METALS NUAG 0.75 ≈$7.5M 1,277,647 64782A107 0.0505 EQUITY USD
ZHAOJIN MINING INDUSTRY LTD H 1818 0.74 ≈$7.3M 2,682,500 CNE1000004R6 0.106 EQUITY USD
HOCHSCHILD MINING PLC HOC 0.63 ≈$6.2M 754,291 GB00B1FW5029 0.02981 EQUITY USD
SEABRIDGE GOLD SEA 0.62 ≈$6.1M 198,722 811927102 0.007855 EQUITY USD
SKEENA RESOURCES SKE 0.54 ≈$5.4M 173,500 83056P715 0.006858 EQUITY USD
TOREX GOLD RESOURCES TXG 0.54 ≈$5.3M 107,683 891054603 0.004256 EQUITY USD
ANDEAN PRECIOUS METALS APM 0.44 ≈$4.4M 882,345 03349X101 0.03488 EQUITY USD
PERPETUA RESOURCES PPTA 0.44 ≈$4.3M 183,942 714266103 0.00727 EQUITY USD
KINGSGATE CONSOLIDATED KCN 0.21 ≈$2.0M 522,007 S64927312 0.02063 EQUITY USD
HYCROFT MINING HOLDING CORP CLASS HYMC 0.20 ≈$2.0M 92,340 44862P208 0.00365 EQUITY USD
APEX MINING CLASS A INC APX 0.11 ≈$1.1M 3,710,400 PHY017801408 0.1467 EQUITY USD
GBP CASH GBP 0.09 ≈$916K 678,569 GBP_CCASH 0.02682 CASH USD
CAD CASH CAD 0.07 ≈$668K 924,790 Xe15323fdfab 0.03655 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$494K 495,260 066922477 0.01958 CASH USD
MXN CASH MXN 0.02 ≈$207K 3,525,605 X0af1d55c291 0.1394 CASH USD
CASH COLLATERAL CAD WFFUT WFFUT 0.01 ≈$126K 174,000 X35fca12206c 0.006877 COLLATERAL USD
HKD CASH HKD 0.01 ≈$65K 506,775 X46f6feb14bc 0.02003 CASH USD
AUD CASH AUD 0.00 ≈$27K 37,161 X7660509e216 0.001469 CASH USD
PHP CASH PHP 0.00 ≈$24K 1,462,783 X0a5f7bc45a7 0.05782 CASH USD
JPY CASH JPY 0.00 ≈$10K 1,592,970 Xbcc3be1cd91 0.06296 CASH USD
CNH CASH CNH 0.00 ≈$2K 16,713 X5f6d4badd7f 0.0006606 CASH USD
S&P/TSE 60 INDEX SEP 26 PTU6 0.00 · 8 Xe814cce0433 0.0000003162 FUTURE USD
ZAR CASH ZAR 0.00 · 2,971 X622e06ae68f 0.0001174 CASH USD
USD CASH USD -0.02 ≈-$223K -223,613 X2f5743ed867 -0.008838 CASH 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 44.8%
Healthcare 1.0%
Technology 0.0%
Industrials 0.0%
Other/Unmapped 54.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02931 → 0.03655 (24.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008493 → -0.008838 (4.1%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.006917 → 0.006877 (-0.6%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03031 → 0.02931 (-3.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008063 → -0.008493 (5.3%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.006957 → 0.006917 (-0.6%)
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03259 → 0.03031 (-7.0%)
Sept. 8, 2026 Exited ETD_CAD X6847a171a52 Position exited — was -0.0005755 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002386 → -0.008063 (237.9%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.006996 → 0.006957 (-0.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01561 → 0.01958 (25.4%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03275 → 0.03259 (-0.5%)
Sept. 4, 2026 New ETD_CAD X6847a171a52 New position — -0.0005755 units/share
Sept. 4, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.07597 → 0.05782 (-23.9%)
Sept. 4, 2026 Exited PHP X9316b5ae877 Position exited — was -0.01816 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009364 → -0.002386 (-125.5%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.006838 → 0.006996 (2.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003982 → 0.01561 (291.9%)
Sept. 3, 2026 Increased 1818 — ZHAOJIN MINING INDUSTRY LTD H CNE1000004R6 Units/share: 0.1052 → 0.106 (0.8%)
Sept. 3, 2026 Increased 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.01345 → 0.01355 (0.8%)
Sept. 3, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.008519 → 0.008586 (0.8%)
Sept. 3, 2026 Increased AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.2066 → 0.2082 (0.8%)
Sept. 3, 2026 Increased APM — ANDEAN PRECIOUS METALS 03349X101 Units/share: 0.0346 → 0.03488 (0.8%)
Sept. 3, 2026 Increased APX — APEX MINING CLASS A INC PHY017801408 Units/share: 0.1455 → 0.1467 (0.8%)
Sept. 3, 2026 Increased ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.08417 → 0.08483 (0.8%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.001457 → 0.001469 (0.8%)
Sept. 3, 2026 Increased AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.06502 → 0.06554 (0.8%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03039 → 0.03275 (7.8%)
Sept. 3, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.03488 → 0.03516 (0.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0006554 → 0.0006606 (0.8%)
Sept. 3, 2026 Increased DPM — DPM METALS 26139R109 Units/share: 0.01002 → 0.0101 (0.8%)
Sept. 3, 2026 Increased DSV — DISCOVERY MINING LTD 25466C107 Units/share: 0.2011 → 0.2027 (0.8%)
Sept. 3, 2026 Increased EDR — ENDEAVOUR SILVER CORP 29258Y103 Units/share: 0.1536 → 0.1548 (0.8%)
Sept. 3, 2026 Increased ELD — ELDORADO GOLD 284902509 Units/share: 0.01071 → 0.0108 (0.8%)
Sept. 3, 2026 Increased FRES — FRESNILLO PLC GB00B2QPKJ12 Units/share: 0.07735 → 0.07796 (0.8%)
Sept. 3, 2026 Increased FVI — FORTUNA MINING CORP 349942102 Units/share: 0.02712 → 0.02734 (0.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02573 → 0.02682 (4.2%)
Sept. 3, 2026 Increased GGD — GOGOLD RESOURCES 38045Y102 Units/share: 0.2302 → 0.232 (0.8%)
Sept. 3, 2026 Increased HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.0243 → 0.0245 (0.8%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01987 → 0.02003 (0.8%)
Sept. 3, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.2934 → 0.2957 (0.8%)
Sept. 3, 2026 Increased HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.02958 → 0.02981 (0.8%)
Sept. 3, 2026 Increased HSLV — HIGHLANDER SILVER CORP 43087N204 Units/share: 0.06381 → 0.06431 (0.8%)
Sept. 3, 2026 Increased HYMC — HYCROFT MINING HOLDING CORP CLASS 44862P208 Units/share: 0.003621 → 0.00365 (0.8%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.06247 → 0.06296 (0.8%)
Sept. 3, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.03511 → 0.03539 (0.8%)
Sept. 3, 2026 Increased KCN — KINGSGATE CONSOLIDATED S64927312 Units/share: 0.02047 → 0.02063 (0.8%)
Sept. 3, 2026 Increased LUG — LUNDIN GOLD 550371108 Units/share: 0.005552 → 0.005596 (0.8%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.1383 → 0.1394 (0.8%)
Sept. 3, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.01414 → 0.01425 (0.8%)
Sept. 3, 2026 Increased NUAG — NEW PACIFIC METALS 64782A107 Units/share: 0.0501 → 0.0505 (0.8%)
Sept. 3, 2026 Increased PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.01218 → 0.01228 (0.8%)
Sept. 3, 2026 Increased PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.08075 → 0.08139 (0.8%)
Sept. 3, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.07538 → 0.07597 (0.8%)
Sept. 3, 2026 Trimmed PHP X9316b5ae877 Units/share: -0.01801 → -0.01816 (0.8%)
Sept. 3, 2026 Increased PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.007213 → 0.00727 (0.8%)
Sept. 3, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000003137 → 0.0000003162 (0.8%)
Sept. 3, 2026 Increased SEA — SEABRIDGE GOLD 811927102 Units/share: 0.007793 → 0.007855 (0.8%)
Sept. 3, 2026 Increased SKE — SKEENA RESOURCES 83056P715 Units/share: 0.006804 → 0.006858 (0.8%)
Sept. 3, 2026 Increased SSRM — SSR MINING 784730103 Units/share: 0.01139 → 0.01148 (0.8%)
Sept. 3, 2026 Increased SVM — SILVERCORP METALS INC 82835P103 Units/share: 0.1153 → 0.1162 (0.8%)
Sept. 3, 2026 Increased TXG — TOREX GOLD RESOURCES 891054603 Units/share: 0.004223 → 0.004256 (0.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3494 → 0.009364 (-102.7%)
Sept. 3, 2026 Increased VZLA — VIZSLA SILVER 92859G608 Units/share: 0.1455 → 0.1467 (0.8%)
Sept. 3, 2026 Increased WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.006784 → 0.006838 (0.8%)
Sept. 3, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.01161 → 0.0117 (0.8%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3482 → 0.003982 (-98.9%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was -0.2001 units/share
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.2002 → 0.0001174 (-99.9%)
Sept. 2, 2026 Trimmed 1818 — ZHAOJIN MINING INDUSTRY LTD H CNE1000004R6 Units/share: 0.106 → 0.1052 (-0.8%)
Sept. 2, 2026 Trimmed 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.01355 → 0.01345 (-0.8%)
Sept. 2, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.008586 → 0.008519 (-0.8%)
Sept. 2, 2026 Trimmed AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.2082 → 0.2066 (-0.8%)
Sept. 2, 2026 Trimmed APM — ANDEAN PRECIOUS METALS 03349X101 Units/share: 0.03488 → 0.0346 (-0.8%)
Sept. 2, 2026 Trimmed APX — APEX MINING CLASS A INC PHY017801408 Units/share: 0.1467 → 0.1455 (-0.8%)
Sept. 2, 2026 Trimmed ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.08483 → 0.08417 (-0.8%)
Sept. 2, 2026 Trimmed AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.06554 → 0.06502 (-0.8%)
Sept. 2, 2026 Exited CAD X0d590b8f561 Position exited — was -0.02784 units/share
Sept. 2, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009091 → 0.03039 (234.3%)
Sept. 2, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.03516 → 0.03488 (-0.8%)
Sept. 2, 2026 Trimmed DPM — DPM METALS 26139R109 Units/share: 0.0101 → 0.01002 (-0.8%)
Sept. 2, 2026 Trimmed DSV — DISCOVERY MINING LTD 25466C107 Units/share: 0.2027 → 0.2011 (-0.8%)
Sept. 2, 2026 Trimmed EDR — ENDEAVOUR SILVER CORP 29258Y103 Units/share: 0.1548 → 0.1536 (-0.8%)
Sept. 2, 2026 Trimmed ELD — ELDORADO GOLD 284902509 Units/share: 0.0108 → 0.01071 (-0.8%)
Sept. 2, 2026 Trimmed FRES — FRESNILLO PLC GB00B2QPKJ12 Units/share: 0.07796 → 0.07735 (-0.8%)
Sept. 2, 2026 Trimmed FVI — FORTUNA MINING CORP 349942102 Units/share: 0.02734 → 0.02712 (-0.8%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.02616 → 0.02573 (-198.4%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.05189 units/share
Sept. 2, 2026 Trimmed GGD — GOGOLD RESOURCES 38045Y102 Units/share: 0.232 → 0.2302 (-0.8%)
Sept. 2, 2026 Trimmed HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.02449 → 0.0243 (-0.8%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.251 → 0.01987 (-98.4%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -1.224 units/share
Sept. 2, 2026 Trimmed HL — HECLA MINING 422704106 Units/share: 0.2957 → 0.2934 (-0.8%)
Sept. 2, 2026 Trimmed HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.02981 → 0.02958 (-0.8%)
Sept. 2, 2026 Trimmed HSLV — HIGHLANDER SILVER CORP 43087N204 Units/share: 0.06431 → 0.06381 (-0.8%)
Sept. 2, 2026 Trimmed HYMC — HYCROFT MINING HOLDING CORP CLASS 44862P208 Units/share: 0.00365 → 0.003621 (-0.8%)
Sept. 2, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.03539 → 0.03511 (-0.8%)
Sept. 2, 2026 Trimmed KCN — KINGSGATE CONSOLIDATED S64927312 Units/share: 0.02063 → 0.02047 (-0.8%)
Sept. 2, 2026 Trimmed LUG — LUNDIN GOLD 550371108 Units/share: 0.005595 → 0.005552 (-0.8%)
Sept. 2, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.2807 → 0.1383 (-50.8%)
Sept. 2, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.0001896 units/share
Sept. 2, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.01425 → 0.01414 (-0.8%)
Sept. 2, 2026 Trimmed NUAG — NEW PACIFIC METALS 64782A107 Units/share: 0.0505 → 0.0501 (-0.8%)
Sept. 2, 2026 Trimmed PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.01228 → 0.01218 (-0.8%)
Sept. 2, 2026 Trimmed PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.08139 → 0.08075 (-0.8%)
Sept. 2, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.05753 → 0.07538 (31.0%)
Sept. 2, 2026 New PHP X9316b5ae877 New position — -0.01801 units/share
Sept. 2, 2026 Trimmed PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.00727 → 0.007213 (-0.8%)
Sept. 2, 2026 Trimmed SEA — SEABRIDGE GOLD 811927102 Units/share: 0.007855 → 0.007793 (-0.8%)
Sept. 2, 2026 Trimmed SKE — SKEENA RESOURCES 83056P715 Units/share: 0.006858 → 0.006804 (-0.8%)
Sept. 2, 2026 Trimmed SSRM — SSR MINING 784730103 Units/share: 0.01148 → 0.01139 (-0.8%)
Sept. 2, 2026 Trimmed SVM — SILVERCORP METALS INC 82835P103 Units/share: 0.1162 → 0.1153 (-0.8%)
Sept. 2, 2026 Trimmed TXG — TOREX GOLD RESOURCES 891054603 Units/share: 0.004256 → 0.004223 (-0.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0896 → -0.3494 (290.0%)
Sept. 2, 2026 Trimmed VZLA — VIZSLA SILVER 92859G608 Units/share: 0.1467 → 0.1455 (-0.8%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.004275 → 0.006784 (58.7%)
Sept. 2, 2026 Trimmed WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.0117 → 0.01161 (-0.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01218 → 0.3482 (2758.8%)
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.625 → 0.009091 (-98.5%)
Sept. 1, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -4.181 → 0.2807 (-106.7%)
Sept. 1, 2026 Trimmed MXN X176cdc9a2b1 Units/share: 4.462 → -0.0001896 (-100.0%)
Sept. 1, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.08488 → 0.05753 (-32.2%)
Sept. 1, 2026 Exited PHP X9316b5ae877 Position exited — was -0.02735 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2738 → -0.0896 (-67.3%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.004314 → 0.004275 (-0.9%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01069 → 0.01218 (13.9%)
Aug. 31, 2026 Trimmed 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.01842 → 0.01355 (-26.4%)
Aug. 31, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.009099 → 0.008586 (-5.6%)
Aug. 31, 2026 Increased AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.1905 → 0.2082 (9.3%)
Aug. 31, 2026 Trimmed APM — ANDEAN PRECIOUS METALS 03349X101 Units/share: 0.03519 → 0.03488 (-0.9%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.001703 → 0.001457 (-14.4%)
Aug. 31, 2026 Trimmed AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.07957 → 0.06554 (-17.6%)
Aug. 31, 2026 Trimmed CAD X0d590b8f561 Units/share: -0.002438 → -0.02784 (1041.7%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01611 → 0.625 (3780.3%)
Aug. 31, 2026 Trimmed CDE — COEUR MINING 192108504 Units/share: 0.03948 → 0.03516 (-10.9%)
Aug. 31, 2026 Trimmed DPM — DPM METALS 26139R109 Units/share: 0.01308 → 0.0101 (-22.8%)
Aug. 31, 2026 Trimmed DSV — DISCOVERY MINING LTD 25466C107 Units/share: 0.2493 → 0.2027 (-18.7%)
Aug. 31, 2026 Trimmed ELD — ELDORADO GOLD 284902509 Units/share: 0.01356 → 0.0108 (-20.4%)
Aug. 31, 2026 Trimmed FVI — FORTUNA MINING CORP 349942102 Units/share: 0.02888 → 0.02734 (-5.4%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — 0.05189 units/share
Aug. 31, 2026 Trimmed HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.0251 → 0.02449 (-2.4%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.005578 → 1.251 (22321.9%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — -1.224 units/share
Aug. 31, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.2745 → 0.2957 (7.7%)
Aug. 31, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.03751 → 0.03539 (-5.6%)
Aug. 31, 2026 Trimmed LUG — LUNDIN GOLD 550371108 Units/share: 0.005888 → 0.005595 (-5.0%)
Aug. 31, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.03258 → -4.181 (-12933.3%)
Aug. 31, 2026 Increased MXN X176cdc9a2b1 Units/share: -0.01517 → 4.462 (-29506.0%)
Aug. 31, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.01475 → 0.01425 (-3.4%)
Aug. 31, 2026 Increased PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.07675 → 0.08139 (6.0%)
Aug. 31, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000001961 → 0.0000003137 (60.0%)
Aug. 31, 2026 Trimmed SKE — SKEENA RESOURCES 83056P715 Units/share: 0.00691 → 0.006858 (-0.8%)
Aug. 31, 2026 Trimmed SSRM — SSR MINING 784730103 Units/share: 0.01363 → 0.01148 (-15.8%)
Aug. 31, 2026 Trimmed SVM — SILVERCORP METALS INC 82835P103 Units/share: 0.1195 → 0.1162 (-2.8%)
Aug. 31, 2026 Trimmed TXG — TOREX GOLD RESOURCES 891054603 Units/share: 0.004289 → 0.004256 (-0.8%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004674 → -0.2738 (5758.4%)
Aug. 31, 2026 New VZLA — VIZSLA SILVER 92859G608 New position — 0.1467 units/share
Aug. 31, 2026 Trimmed WFFUT — CASH COLLATERAL CAD WFFUT X35fca12206c Units/share: 0.004353 → 0.004314 (-0.9%)
Aug. 31, 2026 New ZAR X11379bee09b New position — -0.2001 units/share
Aug. 31, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.01155 → 0.2002 (1632.4%)
Aug. 28, 2026 Increased 1818 — ZHAOJIN MINING INDUSTRY LTD H CNE1000004R6 Units/share: 0.1044 → 0.106 (1.6%)
Aug. 28, 2026 Increased 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.01813 → 0.01842 (1.6%)
Aug. 28, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.008959 → 0.009099 (1.6%)
Aug. 28, 2026 Increased AG — FIRST MAJESTIC SILVER 32076V103 Units/share: 0.1876 → 0.1905 (1.6%)
Aug. 28, 2026 Increased APM — ANDEAN PRECIOUS METALS 03349X101 Units/share: 0.03465 → 0.03519 (1.6%)
Aug. 28, 2026 Increased APX — APEX MINING CLASS A INC PHY017801408 Units/share: 0.1444 → 0.1467 (1.6%)
Aug. 28, 2026 Increased ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Units/share: 0.08352 → 0.08483 (1.6%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.001676 → 0.001703 (1.6%)
Aug. 28, 2026 Increased AYA — AYA GOLD & SILVER INC 05466C109 Units/share: 0.07834 → 0.07957 (1.6%)
Aug. 28, 2026 New CAD X0d590b8f561 New position — -0.002438 units/share
Aug. 28, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01646 → 0.01611 (-2.1%)
Aug. 28, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.03887 → 0.03948 (1.6%)
Aug. 28, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0006453 → 0.0006554 (1.6%)
Aug. 28, 2026 Increased DPM — DPM METALS 26139R109 Units/share: 0.01288 → 0.01308 (1.6%)
Aug. 28, 2026 Increased DSV — DISCOVERY MINING LTD 25466C107 Units/share: 0.2455 → 0.2493 (1.6%)
Aug. 28, 2026 Increased EDR — ENDEAVOUR SILVER CORP 29258Y103 Units/share: 0.1524 → 0.1548 (1.6%)
Aug. 28, 2026 Increased ELD — ELDORADO GOLD 284902509 Units/share: 0.01335 → 0.01356 (1.6%)
Aug. 28, 2026 Increased FRES — FRESNILLO PLC GB00B2QPKJ12 Units/share: 0.07499 → 0.07796 (4.0%)
Aug. 28, 2026 Increased FVI — FORTUNA MINING CORP 349942102 Units/share: 0.02844 → 0.02888 (1.6%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02671 → -0.02616 (-197.9%)
Aug. 28, 2026 Increased GGD — GOGOLD RESOURCES 38045Y102 Units/share: 0.2285 → 0.232 (1.6%)
Aug. 28, 2026 Increased HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.02471 → 0.0251 (1.6%)
Aug. 28, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.005492 → 0.005578 (1.6%)
Aug. 28, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.2702 → 0.2745 (1.6%)
Aug. 28, 2026 Trimmed HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.02995 → 0.02981 (-0.5%)
Aug. 28, 2026 Increased HSLV — HIGHLANDER SILVER CORP 43087N204 Units/share: 0.06332 → 0.06431 (1.6%)
Aug. 28, 2026 Increased HYMC — HYCROFT MINING HOLDING CORP CLASS 44862P208 Units/share: 0.003593 → 0.00365 (1.6%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.0615 → 0.06247 (1.6%)
Aug. 28, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.03693 → 0.03751 (1.6%)
Aug. 28, 2026 Increased KCN — KINGSGATE CONSOLIDATED S64927312 Units/share: 0.02031 → 0.02063 (1.6%)
Aug. 28, 2026 Increased LUG — LUNDIN GOLD 550371108 Units/share: 0.005797 → 0.005888 (1.6%)
Aug. 28, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.03208 → 0.03258 (1.6%)
Aug. 28, 2026 New MXN X176cdc9a2b1 New position — -0.01517 units/share
Aug. 28, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.01452 → 0.01475 (1.6%)
Aug. 28, 2026 Increased NUAG — NEW PACIFIC METALS 64782A107 Units/share: 0.04972 → 0.0505 (1.6%)
Aug. 28, 2026 Increased PAAS — PAN AMERICAN SILVER 697900108 Units/share: 0.01209 → 0.01228 (1.6%)
Aug. 28, 2026 Increased PE&OLES* — INDUST PENOLES S24482002 Units/share: 0.07556 → 0.07675 (1.6%)
Aug. 28, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.08357 → 0.08488 (1.6%)
Aug. 28, 2026 Trimmed PHP X9316b5ae877 Units/share: -0.02693 → -0.02735 (1.6%)
Aug. 28, 2026 Increased PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.007158 → 0.00727 (1.6%)

Showing latest 200 of 373 changes

Dividends 29 payments

08
2.01%TTM yield
$0.70TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1380
Dec. 16, 2025$0.5650
June 16, 2025$0.0450
Dec. 17, 2024$0.0810
June 11, 2024$0.0400
Dec. 20, 2023$0.0480
June 7, 2023$0.0410
Dec. 13, 2022$0.0100
June 9, 2022$0.0570
Dec. 13, 2021$0.0610
June 10, 2021$0.1480
Dec. 14, 2020$0.3870
June 15, 2020$0.0210
Dec. 16, 2019$0.1900
June 17, 2019$0.0370
Dec. 18, 2018$0.0470
June 19, 2018$0.0590
Dec. 19, 2017$0.0290
June 20, 2017$0.0630
Dec. 21, 2016$0.2250
June 22, 2016$0.0170
Dec. 21, 2015$0.0030
June 25, 2015$0.0370
Dec. 17, 2014$0.1560
June 25, 2014$0.0220
Dec. 18, 2013$0.1250
June 27, 2013$0.0560
Dec. 18, 2012$0.2220
June 21, 2012$0.1410

Institutional owners (13F) 134 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
MORGAN STANLEY $16,411,548 9.77% 532,323 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $16,181,239 9.64% 524,854 Shares June 30, 2026
LPL Financial LLC $15,209,523 9.06% 493,335 Shares June 30, 2026
Fielder Capital Group LLC $10,836,717 6.45% 351,499 Shares June 30, 2026
CITADEL ADVISORS LLC $9,381,569 5.59% 304,300 Call option June 30, 2026
Systelligence, LLC $7,008,522 4.17% 227,328 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,771,903 3.44% 187,217 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $5,673,195 3.38% 184,102 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,450,546 3.25% 176,684 Shares June 30, 2026
Asset One Wealth Management LLC $4,138,600 2.46% 136,768 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,801,586 2.26% 123,308 Shares June 30, 2026
CITADEL ADVISORS LLC $3,616,359 2.15% 117,300 Put option June 30, 2026
UBS Group AG $3,569,745 2.13% 115,788 Shares June 30, 2026
GTS SECURITIES LLC $3,330,472 1.98% 108,027 Shares June 30, 2026
JANE STREET GROUP, LLC $3,198,766 1.90% 103,755 Shares June 30, 2026
Wealthfront Advisers LLC $3,009,871 1.79% 97,628 Shares June 30, 2026
Kovack Advisors, Inc. $2,795,735 1.66% 90,419 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,228,952 1.33% 72,297 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $2,158,100 1.29% 70,000 Shares June 30, 2026
Capital Wealth Alliance, LLC $2,154,123 1.28% 69,871 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,026,392 1.21% 65,728 Shares June 30, 2026
Turning Point Benefit Group, Inc. $2,009,126 1.20% 65,065 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,977,745 1.18% 64,150 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $1,856,377 1.11% 60,213 Shares June 30, 2026
Lane Generational LLC $1,762,459 1.05% 57,167 Shares June 30, 2026
RFG Advisory, LLC $1,739,145 1.04% 56,411 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,535,781 0.91% 49,815 Shares June 30, 2026
IMC-Chicago, LLC $1,422,928 0.85% 46,154 Shares June 30, 2026
Cetera Investment Advisers $1,419,656 0.85% 46,048 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,356,284 0.81% 43,992 Shares June 30, 2026
ROYAL BANK OF CANADA $1,222,000 0.73% 39,657 Shares June 30, 2026
MAI Capital Management $1,156,495 0.69% 37,512 Shares June 30, 2026
HighTower Advisors, LLC $1,142,186 0.68% 37,048 Shares June 30, 2026
Belvedere Trading LLC $1,138,521 0.68% 36,929 Shares June 30, 2026
Mountain Capital Investment Advisors Inc. $1,025,467 0.61% 33,262 Shares June 30, 2026
StoneX Group Inc. $1,023,590 0.61% 33,201 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,016,197 0.61% 32,972 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $890,333 0.53% 28,879 Shares June 30, 2026
STIFEL FINANCIAL CORP $883,034 0.53% 28,642 Shares June 30, 2026
Advisory Services Network, LLC $828,643 0.49% 26,878 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $817,581 0.49% 26,519 Shares June 30, 2026
Summit Financial, LLC $813,912 0.48% 26,400 Shares June 30, 2026
Portfolio Strategies, Inc. $671,786 0.40% 21,790 Shares June 30, 2026
TRUIST FINANCIAL CORP $602,843 0.36% 19,554 Shares June 30, 2026
Entruity Wealth, LLC $552,628 0.33% 17,925 Shares June 30, 2026
Qube Research & Technologies Ltd $541,961 0.32% 17,579 Shares June 30, 2026
SIMPLEX TRADING, LLC $536,195 0.32% 17,392 Shares June 30, 2026
SFG Wealth Management, LLC. $487,496 0.29% 15,812 Shares June 30, 2026
LaSalle St. Investment Advisors, LLC $394,223 0.23% 12,787 Shares June 30, 2026
JANE STREET GROUP, LLC $391,541 0.23% 12,700 Call option June 30, 2026
GK Wealth Management LLC $363,836 0.22% 11,801 Shares June 30, 2026
PKS Advisory Services, LLC $352,409 0.21% 11,431 Shares June 30, 2026
US BANCORP \DE\ $350,599 0.21% 11,372 Shares June 30, 2026
AVALON CAPITAL MANAGEMENT $337,373 0.20% 10,943 Shares June 30, 2026
JANE STREET GROUP, LLC $332,964 0.20% 10,800 Put option June 30, 2026
TWO SIGMA SECURITIES, LLC $332,656 0.20% 10,790 Shares June 30, 2026
BALDWIN WEALTH PARTNERS LLC/MA $327,106 0.19% 10,610 Shares June 30, 2026
PNC Financial Services Group, Inc. $308,300 0.18% 10,000 Shares June 30, 2026
Allianz SE $302,997 0.18% 9,828 Shares June 30, 2026
Advyzon Investment Management, LLC $295,598 0.18% 9,588 Shares June 30, 2026
CIBC WORLD MARKET INC. $289,802 0.17% 9,400 Shares June 30, 2026
TigerOak Management, L.L.C. $277,470 0.17% 9,000 Shares June 30, 2026
Kestra Advisory Services, LLC $271,924 0.16% 8,820 Shares June 30, 2026
WOLVERINE TRADING, LLC $271,000 0.16% 10,000 Call option Sept. 30, 2025
AQR CAPITAL MANAGEMENT LLC $268,221 0.16% 8,700 Shares June 30, 2026
OneAscent Family Office, LLC $268,221 0.16% 8,700 Shares June 30, 2026
Perennial Investment Advisors, LLC $247,257 0.15% 8,020 Shares June 30, 2026
Creative Planning $242,935 0.14% 7,880 Shares June 30, 2026
Up Capital Management, Inc. $232,828 0.14% 7,552 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $226,640 0.13% 7,351 Shares June 30, 2026
Private Advisor Group, LLC $222,345 0.13% 7,212 Shares June 30, 2026
Discipline Wealth Solutions, LLC $209,798 0.12% 6,805 Shares June 30, 2026
EverSource Wealth Advisors, LLC $167,746 0.10% 5,441 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $165,218 0.10% 5,359 Shares June 30, 2026
EFG International AG $159,545 0.10% 5,175 Shares June 30, 2026
COMERICA BANK $153,632 0.09% 4,483 Shares Dec. 31, 2025
HBW ADVISORY SERVICES LLC $150,265 0.09% 4,874 Shares June 30, 2026
Belvedere Trading LLC $138,735 0.08% 4,500 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $134,018 0.08% 4,347 Shares June 30, 2026
Aptus Capital Advisors, LLC $107,628 0.06% 3,491 Shares June 30, 2026
Salomon & Ludwin, LLC $102,282 0.06% 3,308 Shares June 30, 2026
FIFTH THIRD BANCORP $97,300 0.06% 3,156 Shares June 30, 2026
TD Waterhouse Canada Inc. $92,490 0.06% 3,000 Shares June 30, 2026
FMR LLC $85,137 0.05% 2,762 Shares June 30, 2026
GROUP ONE TRADING LLC $68,134 0.04% 2,210 Shares June 30, 2026
Global Retirement Partners, LLC $61,660 0.04% 2,000 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $61,660 0.04% 2,000 Shares June 30, 2026
Belvedere Trading LLC $58,577 0.03% 1,900 Call option June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $43,162 0.03% 1,400 Shares June 30, 2026
WHITTIER TRUST CO $40,565 0.02% 1,259 Shares June 30, 2026
AE Wealth Management LLC $40,421 0.02% 1,311 Shares June 30, 2026
Dunhill Financial, LLC $36,996 0.02% 1,200 Shares June 30, 2026
City State Bank $34,684 0.02% 1,125 Shares June 30, 2026
Main Street Group, LTD $32,063 0.02% 1,040 Shares June 30, 2026
Spire Wealth Management $30,949 0.02% 1,004 Shares June 30, 2026
HighMark Wealth Management LLC $27,896 0.02% 905 Shares June 30, 2026
FINANCIAL CONSULATE, INC $27,038 0.02% 877 Shares June 30, 2026
NewEdge Advisors, LLC $24,664 0.01% 800 Shares June 30, 2026
FIRST HORIZON CORP $24,263 0.01% 787 Shares June 30, 2026
IFP Advisors, Inc $24,109 0.01% 782 Shares June 30, 2026

Peer funds

10

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