GGN ETF

$5.22

AUM$1.0B

TER1.40%

Holdings221

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GGN ETF

$5.22

GAMCO Global Gold Natural Resources & Income Trust

AUM$1.0B

TER1.40%

Holdings221

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is GGN's largest holding at 5.25% of the fund as of Jun 30, 2026. GGN is GAMCO Global Gold Natural Resources & Income Trust.

Showing top 50 of 240 holdings · as of Jun 30, 2026

GGN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.25%	5.3%	350,983	$47.99M	Energy	Oil & Gas
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.60%	9.8%	42,370,000	$42.04M	-	-
Sector and industry · Pro
3	NEM	Newmont Corp	4.31%	14.2%	421,500	$39.37M
4	—	Bhp Group Ltd	3.21%	17.4%	352,500	$29.37M
5	CVX	Chevron Corp	3.08%	20.5%	169,648	$28.12M
6	FCX	Freeport-mcmoran Copper & Gold Inc.	3.03%	23.5%	439,800	$27.66M
7	—	Rio Tinto Plc Ordinary Shares	2.69%	26.2%	259,500	$24.63M
8	Debt	United States Treasury Bills 08/18/2026	2.50%	28.7%	23,000,000	$22.89M
9	Debt	United States Department	2.26%	30.9%	20,735,000	$20.64M
10	SHEL	Shell Plc	2.15%	33.1%	254,000	$19.70M
11	EDV	Endeavour Mining Plc	2.07%	35.2%	376,700	$18.89M
12	—	Kinross Gold Corp	2.02%	37.2%	782,000	$18.47M
13	VLO	Valero	1.87%	39.0%	65,600	$17.08M
14	—	Alamos Gold, Inc., Class A	1.86%	40.9%	559,600	$16.98M
15	WMB	Williams Cos. Inc.	1.80%	42.7%	221,500	$16.47M
16	WGX	Westgold Resources Limited Ordinary shares	1.80%	44.5%	5,065,035	$16.48M
17	—	B 10/13/26 Govt	1.62%	46.1%	15,000,000	$14.84M
18	Debt	Treasury Bill Sep 10, 2026	1.57%	47.7%	14,420,000	$14.32M
19	SLB	Schlumberger Nv.	1.54%	49.2%	302,700	$14.07M
20	DPM	Dundee Precious Metals Inc	1.51%	50.7%	426,300	$13.84M
21	EGO	Eldorado Gold Corp	1.44%	52.2%	422,400	$13.13M
22	PSX	Phillips 66	1.43%	53.6%	77,400	$13.08M
23	—	Perseus Mining Ltd	1.42%	55.0%	3,910,294	$13.00M
24	GMIN	G Mining Ventures	1.41%	56.4%	439,900	$12.88M
25	KNT	K92 Mining Inc	1.41%	57.8%	820,300	$12.87M
26	MPC	Marathon Petroleum Corp	1.40%	59.2%	50,000	$12.78M
27	EVN	Evolution Mining Limited Ordinary Fully Paid	1.40%	60.6%	1,578,300	$12.84M
28	Debt	Treasury Bill Jul 16, 2026	1.33%	62.0%	12,195,000	$12.18M
29	TRGP	Targa Resources Corp Preferred	1.29%	63.3%	44,000	$11.80M
30	KMI	Kinder Morgan Inc.	1.26%	64.5%	359,700	$11.50M
31	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.26%	65.8%	142,400	$11.52M
32	—	Wheaton Precious Metals Corp	1.25%	67.0%	102,050	$11.46M
33	ARTG	Artemis Gold, Inc.	1.24%	68.3%	515,000	$11.33M
34	—	Baker Hughes A Ge Company	1.23%	69.5%	203,000	$11.27M
35	OKE	Oneok Inc.	1.23%	70.7%	129,000	$11.22M
36	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.17%	71.9%	292,000	$10.73M
37	EQX	Equinox Gold Corp	1.14%	73.0%	1,066,010	$10.38M
38	RGLD	Royal Gold Inc	1.08%	74.1%	49,500	$9.88M
39	DVN	Devon Energy Corp.	1.04%	75.2%	229,560	$9.49M
40	EOG	Eog Resources Inc	1.03%	76.2%	72,300	$9.38M
41	—	Iamgold Corp	1.03%	77.2%	592,400	$9.38M
42	—	Pan American Silver Corp.	1.01%	78.2%	206,800	$9.26M
43	USA	Americas Gold and Silver	0.96%	79.2%	1,852,000	$8.76M
44	DSV	Discovering Silver Corp.	0.96%	80.2%	1,466,000	$8.77M
45	—	OceanaGold Corp	0.96%	81.1%	348,466	$8.73M
46	BP	Bp Plc ADR	0.96%	82.1%	237,000	$8.76M
47	—	Total Fina Elf Holdings Usa, Inc.	0.90%	83.0%	105,700	$8.22M
48	COP	Conocophillips	0.85%	83.8%	74,530	$7.75M
49	FANG	Diamondback Energy Inc -	0.78%	84.6%	40,500	$7.12M
50	OXY	Occidental Petroleum Corp.	0.78%	85.4%	146,500	$7.12M
More holdings · Pro

Not reported for this fund: share changes.

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GGN ETF All Holdings

GGN holdings total 221 positions. The top 10 holdings account for 33.1% of the fund, led by Exxonmobil Corp. at 5.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.6%, Newmont Corp Common at 4.3%.

GGN portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Materials at 34.2%.

GGN sectors provide a detailed breakdown. GGN overlap shows how holdings compare to other funds in your portfolio.

Compare GGN

GGN vs SPY GGN vs QQQ GGN vs VOO GGN vs VTI GGN vs IVV GGN vs SCHD GGN vs VYM GGN vs VXUS

GGN ETF Holdings

240 of 221 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
5.25%
2
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
4.60%
3
Newmont Corp Common
NEMMaterials
4.31%
4
Bhp Group Ltd
BHP:AUUnknown
3.21%
5
Chevron Corp
CVXEnergy
3.08%
6
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.03%
7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
2.69%
8
United States Treasury Bills 08/18/2026
Other
2.50%
9
United States Department 0 08/13/2026 0 2026-08-13
Other
2.26%
10
Shell Plc
SHELEnergy
2.15%
11
Endeavour Mining Plc
EDV:LNMaterials
2.07%
12
Kinross Gold Corp
KGC:CAMaterials
2.02%
13
Valero Energy
VLOEnergy
1.87%
14
Alamos Gold, Inc., Class A
AGI:CAMaterials
1.86%
15
Williams Cos. Inc.
WMBEnergy
1.80%
16
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
1.80%
17
B 10/13/26 Govt
Other
1.62%
18
Treasury Bill Sep 10, 2026
Other
1.57%
19
Schlumberger Nv.
SLBEnergy
1.54%
20
Dundee Precious Metals Inc
DPM:CAMaterials
1.51%
21
Eldorado Gold Corp
ELD:CAMaterials
1.44%
22
Phillips 66
PSXEnergy
1.43%
23
Perseus Mining Ltd
PRU:AUUnknown
1.42%
24
G Mining Ventures
GMIN:CAMaterials
1.41%
25
K92 Mining Inc
KNT:CAMaterials
1.41%
26
Marathon Petroleum Corp
MPCEnergy
1.40%
27
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
1.40%
28
Treasury Bill Jul 16, 2026
Other
1.33%
29
Targa Resources Corp Preferred
TRGPEnergy
1.29%
30
Kinder Morgan Inc./de
KMIEnergy
1.26%
31
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
1.26%
32
Wheaton Precious Metals Corp
WPM:CAMaterials
1.25%
33
Artemis Gold, Inc.
ARTG:CAMaterials
1.24%
34
Baker Hughes A Ge Company
BKREnergy
1.23%
35
Oneok Inc.
OKEEnergy
1.23%
36
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.17%
37
Equinox Gold Corp
EQX:CAMaterials
1.14%
38
Royal Gold Inc
RGLDMaterials
1.08%
39
Devon Energy Corp.
DVNEnergy
1.04%
40
Eog Resources Inc
EOGEnergy
1.03%
41
Iamgold Corp
IMG:CAMaterials
1.03%
42
Pan American Silver Corp.
PAAS:CAMaterials
1.01%
43
Americas Gold And Silver
USA:CAMaterials
0.96%
44
Discovering Silver Corp.
DSV:CAMaterials
0.96%
45
OceanaGold Corporation Com
OGC:AUUnknown
0.96%
46
Bp Plc ADR
BPUnknown
0.96%
47
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.90%
48
Conocophillips Common Stock USD 0.01
COPEnergy
0.85%
49
Diamondback Energy Inc - Common
FANGEnergy
0.78%
50
Occidental Petroleum Corp.
OXYEnergy
0.78%
51
EQT Corp.
EQTEnergy
0.77%
52
Orla Mining, Ltd.
OLA:CAMaterials
0.77%
53
Treasury Bill Jul 23, 2026
Other
0.77%
54
United States Department 0 07/30/2026
Other
0.72%
55
Treasury Bill 0.0 24-September-2026
Other
0.71%
56
Eni Spa
ENI:MIEnergy
0.68%
57
Caldas Gold Corp.
ARIS:CAMaterials
0.64%
58
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.63%
59
Northern Star Resources Ltd. Shs
NST:AUMaterials
0.60%
60
Northern Star Resources Ltd
NST:AUMaterials
0.60%
61
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.57%
62
Franco-Nevada Corp
FNV:CAMaterials
0.55%
63
Montage Gold Corp.
MAU:CAUnknown
0.55%
64
Halliburton Co.
HALEnergy
0.48%
65
Suncor Energy Inc
SU:CAEnergy
0.45%
66
Expand Energy Corp
EXEEnergy
0.44%
67
Kinross Gold Corp 6.25 07/15/2033
Other
0.43%
68
Ramelius Resources Ltd
RMS:AUUnknown
0.43%
69
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
0.43%
70
Bellevue Gold Ltd.
BGL:AUUnknown
0.42%
71
Allied Gold Corp 8.75 09-07-2028
Other
0.40%
72
Aya Gold & Silver Inc.
AYA:CAMaterials
0.37%
73
Lundin Gold, Inc.
LUG:CAMaterials
0.28%
74
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.24%
75
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.23%
76
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.22%
77
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
78
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
0.21%
79
Gdx Us 01/15/27 P80
Other
0.20%
80
Vlo Us 7/17/2026 C195 Flex E
Other
0.19%
81
Bhp Us 7/17/2026 C70 Flex E
Other
0.18%
82
Mpc Us 7/17/2026 C194 Flex E
Other
0.17%
83
Trgp Us 7/17/2026 C200 Flex E
Other
0.14%
84
Gdx Us 3/19/2027 P69 Flex E
Other
0.13%
85
Treasury Bill 0 08/27/2026 0 2026-08-27
Other
0.10%
86
Mpc Us 11/20/2026 C220 Flex E
Other
0.10%
87
Xle Us 9/18/2026 P58 Flex E
Other
0.09%
88
Rio Us 2/19/2027 C100 Flex E
Other
0.09%
89
Nem Us 2/19/2027 C125 Flex E
Other
0.08%
90
Vlo Us 11/20/2026 C250 Flex E
Other
0.08%
91
Treasury Bill Sep 03, 2026
Other
0.07%
92
Fcx Us 9/18/2026 C70 Flex E
Other
0.07%
93
Fcx Us 12/18/26 C80
Other
0.06%
94
Xle Us 11/20/2026 P54 Flex E
Other
0.06%
95
Kmi Us 7/17/2026 C28.5 Flex E
Other
0.05%
96
Iag Us 12/18/26 C21
Other
0.05%
97
Psx Us 12/18/2026 C170 Flex E
Other
0.05%
98
Gdx Us 12/18/26 P69
Other
0.05%
99
Psx Us 10/16/2026 C170 Flex E
Other
0.04%
100
Knt Cn 2/19/2027 C30 Flex E
Other
0.04%
101
Kgc Us 11/20/26 C36
Other
0.04%
102
Eqx Us 2/19/2027 C15 Flex E
Other
0.04%
103
Fnv Us 12/18/2026 C230 Flex E
Other
0.04%
104
Wmb Us 7/17/2026 C70 Flex E
Other
0.04%
105
Psx Us 1/15/2027 C160 Flex E
Other
0.04%
106
Riot Us 10/16/26 C93
Other
0.04%
107
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
108
Xom Us 7/17/2026 C135 Flex E
Other
0.03%
109
Eog Us 10/16/2026 C137 Flex E
Other
0.03%
110
Xom Us 11/20/2026 C155 Flex E
Other
0.03%
111
Xom Us 12/18/2026 C155 Flex E
Other
0.03%
112
Wpm Us 2/19/2027 C155 Flex E
Other
0.03%
113
Gmin Cn 11/20/2026 C60 Flex E
Other
0.03%
114
Wmb Us 10/16/2026 C72.5 Flex E
Other
0.03%
115
Nem Us 12/18/2026 C120 Flex E
Other
0.03%
116
Edv Cn 12/18/2026 C95 Flex E
Other
0.03%
117
Oke Us 11/20/2026 C90 Flex E
Other
0.03%
118
Vlo Us 9/18/2026 C275 Flex E
Other
0.03%
119
Trgp Us 11/20/2026 C272 Flex E
Other
0.03%
120
Oke Us 1/15/2027 C95 Flex E
Other
0.03%
121
Trgp Us 9/18/2026 C265 Flex E
Other
0.03%
122
Dpm Cn 11/20/2026 C56 Flex E
Other
0.03%
123
Kgc Us 11/20/26 C35
Other
0.02%
124
B Us 10/16/2026 C45 Flex E
Other
0.02%
125
Fang Us 8/21/2026 C180 Flex E
Other
0.02%
126
Bhp Us 09/18/26 C80
Other
0.02%
127
Psx Us 8/21/2026 C170 Flex E
Other
0.02%
128
Ego Us 10/16/26 C40
Other
0.02%
129
Iag Us 10/16/2026 C22.5 Flex E
Other
0.02%
130
Au Us 12/18/2026 C116 Flex E
Other
0.02%
131
Cvx Us 11/20/2026 C195 Flex E
Other
0.02%
132
Wmb Us 10/16/2026 C75 Flex E
Other
0.02%
133
Shel Us 2/19/2027 C87.5 Flex E
Other
0.02%
134
Nem Us 12/18/26 C140
Other
0.02%
135
Fcx Us 11/20/2026 C82.5 Flex E
Other
0.02%
136
Eog Us 8/21/2026 C135 Flex E
Other
0.02%
137
Wmb Us 8/21/2026 C76 Flex E
Other
0.02%
138
Knt Cn 12/18/2026 C35 Flex E
Other
0.02%
139
Bhp Us 11/20/2026 C100 Flex E
Other
0.02%
140
Rio Us 12/18/2026 C115 Flex E
Other
0.02%
141
Lunr Royalties Corp
LUNR:CAUnknown
0.01%
142
Ogc Cn 12/18/2026 C55 Flex E
Other
0.01%
143
Glen Ln 10/16/2026 C580 Flex E
Other
0.01%
144
Mpc Us 9/18/2026 C280 Flex E
Other
0.01%
145
Bp Us 2/19/2027 C42.5 Flex E
Other
0.01%
146
Bkr Us 7/17/2026 C57 Flex E
Other
0.01%
147
Ego Us 12/18/26 C50
Other
0.01%
148
Bkr Us 11/20/2026 C70 Flex E
Other
0.01%
149
Nst Au 11/19/2026 C30 Flex E
Other
0.01%
150
Orla Us 10/16/2026 C17 Flex E
Other
0.01%
151
Orla Us 12/18/2026 C20 Flex E
Other
0.01%
152
Kgc Us 01/15/27 C40
Other
0.01%
153
Eni Im 12/18/2026 C21 Flex E
Other
0.01%
154
Agi Us 11/20/2026 C49 Flex E
Other
0.01%
155
Rio Us 10/16/2026 C106 Flex E
Other
0.01%
156
Lug Cn 12/18/2026 C110 Flex E
Other
0.01%
157
Agi Us 09/18/26 C65
Other
0.01%
158
Dpm Cn 9/18/2026 C58 Flex E
Other
0.01%
159
Rgld Us 12/18/26 C280
Other
0.01%
160
Hal Us 12/18/2026 C40 Flex E
Other
0.01%
161
Aris Cn 10/16/2026 C30 Flex E
Other
0.01%
162
Paas Us 1/15/2027 C75 Flex E
Other
0.01%
163
Agi Us 12/18/26 C49
Other
0.01%
164
Fang Us 10/16/2026 C200 Flex E
Other
0.01%
165
Wpm Us 10/16/2026 C160 Flex E
Other
0.01%
166
Edv Cn 8/21/2026 C95 Flex E
Other
0.01%
167
Tte Us 12/18/2026 C90 Flex E
Other
0.01%
168
Xom Us 7/17/2026 C145 Flex E
Other
0.01%
169
Bp Us 12/18/2026 C42.5 Flex E
Other
0.01%
170
Kmi Us 11/20/2026 C35 Flex E
Other
0.01%
171
Gfi Us 11/20/2026 C45 Flex E
Other
0.01%
172
Dvn Us 11/20/2026 C53 Flex E
Other
0.01%
173
Glen Ln 12/18/2026 C600 Flex E
Other
0.01%
174
Gmin Cn 9/18/2026 C60 Flex E
Other
0.01%
175
Fcx Us 08/21/26 C80
Other
0.01%
176
Oke Us 9/18/2026 C100 Flex E
Other
0.01%
177
Fang Us 11/20/2026 C195 Flex E
Other
0.01%
178
Eqt Us 12/18/2026 C57.5 Flex E
Other
0.01%
179
Cop Us 8/21/2026 C115 Flex E
Other
0.01%
180
Kgc Us 11/20/26 C40
Other
0.01%
181
B Us 12/18/2026 C46 Flex E
Other
0.01%
182
Eqx Us 12/18/2026 C20 Flex E
Other
0.01%
183
Edv Cn 10/16/2026 C100 Flex E
Other
0.01%
184
Dvn Us 12/18/2026 C50 Flex E
Other
0.01%
185
Wpm Us 12/18/2026 C170 Flex E
Other
0.01%
186
Apa Corp
APAEnergy
0.00%
187
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.00%
188
Treasury Bill May 14, 2026
B 0 05/14/26Financials
0.00%
189
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials
0.00%
190
Treasury Bill Apr 23, 2026
Other
0.00%
191
Treasury Bill 0% May 21, 2026
Other
0.00%
192
Treasury Bill 0% May 28, 2026
Other
0.00%
193
U.S. Treasury Bills 0 2026-06-04
Other
0.00%
194
United States Treasury Bill Zcp 0.00000000
Other
0.00%
195
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.00%
196
Eni Im 10/16/2026 C22.5 Flex E
Other
0.00%
197
Cop Us 12/18/2026 C145 Flex E
Other
0.00%
198
Gmin Cn 7/17/2026 C56 Flex E
Other
0.00%
199
Paas Us 8/21/2026 C75 Flex E
Other
0.00%
200
Knt Cn 8/21/2026 C35 Flex E
Other
0.00%
201
Eqt Us 10/16/2026 C65 Flex E
Other
0.00%
202
Tte Us 10/16/2026 C95 Flex E
Other
0.00%
203
Au Us 8/21/2026 C135 Flex E
Other
0.00%
204
Exe Us 9/18/2026 C125 Flex E
Other
0.00%
205
Cvx Us 7/17/2026 C195 Flex E
Other
0.00%
206
Rgld Us 8/21/2026 C325 Flex E
Other
0.00%
207
Hal Us 10/16/2026 C45 Flex E
Other
0.00%
208
Ogc Cn 10/16/2026 C55 Flex E
Other
0.00%
209
Dvn Us 10/16/2026 C60 Flex E
Other
0.00%
210
Oxy Us 11/20/2026 C60 Flex E
Other
0.00%
211
Eqx Us 8/21/2026 C19 Flex E
Other
0.00%
212
Dvn2 Us 9/18/2026 C50 Flex E
Other
0.00%
213
Shel Us 12/18/2026 C95 Flex E
Other
0.00%
214
Oxy Us 7/17/2026 C48.5 Flex E
Other
0.00%
215
Oxy Us 9/18/2026 C67.5 Flex E
Other
0.00%
216
Xom Us 9/18/2026 C170 Flex E
Other
0.00%
217
Cvx Us 9/18/2026 C215 Flex E
Other
0.00%
218
Aem Us 12/18/2026 C260 Flex E
Other
0.00%
219
Eqt Us 8/21/2026 C67.5 Flex E
Other
0.00%
220
Kmi Us 9/18/2026 C36 Flex E
Other
0.00%
221
Gmin Cn 7/17/2026 C60 Flex E
Other
0.00%
222
Slb Us 7/17/2026 C50 Flex E
Other
0.00%
223
Aris Cn 8/21/2026 C30 Flex E
Other
0.00%
224
Paas Us 11/20/26 C80
Other
0.00%
225
Dpm Cn 7/17/2026 C54 Flex E
Other
0.00%
226
Gfi1 Us 9/18/2026 C60 Flex E
Other
0.00%
227
Gfi Us 1/15/2027 C60 Flex E
Other
0.00%
228
Gfi Us 9/18/2026 C55 Flex E
Other
0.00%
229
Exe Us 11/20/2026 C105 Flex E
Other
0.00%
230
Su Us 10/16/2026 C65 Flex E
Other
0.00%
231
Bp Us 10/16/2026 C50 Flex E
Other
0.00%
232
Bkr Us 9/18/2026 C70 Flex E
Other
0.00%
233
Oxy Us 11/20/2026 C65 Flex E
Other
0.00%
234
Shel Us 10/16/2026 C100 Flex E
Other
0.00%
235
B Us 7/17/2026 C50 Flex E
Other
0.00%
236
Slb Us 9/18/2026 C60 Flex E
Other
0.00%
237
Nem Us 8/21/2026 C142 Flex E
Other
0.00%
238
Su Us 8/21/2026 C60 Flex E
Other
0.00%
239
Rgld Us 10/16/2026 C315 Flex E
Other
0.00%
240
Eni Im 8/21/2026 C22 Flex E
Other
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	5.250%
2	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	4.600%
3	Newmont Corp Common	NEM	4.310%
4	Bhp Group Ltd	BHP:AU	3.210%
5	Chevron Corp	CVX	3.080%
6	Freeport-mcmoran Copper & Gold Inc.	FCX	3.030%
7	Rio Tinto Plc Ordinary Shares	RIO:LN	2.690%
8	United States Treasury Bills 08/18/2026	-	2.500%
9	United States Department 0 08/13/2026 0 2026-08-13	-	2.260%
10	Shell Plc	SHEL	2.150%
11	Endeavour Mining Plc	EDV:LN	2.070%
12	Kinross Gold Corp	KGC:CA	2.020%
13	Valero Energy	VLO	1.870%
14	Alamos Gold, Inc., Class A	AGI:CA	1.860%
15	Williams Cos. Inc.	WMB	1.800%
16	Westgold Resources Limited Ordinary shares	WGX:AU	1.800%
17	B 10/13/26 Govt	-	1.620%
18	Treasury Bill Sep 10, 2026	-	1.570%
19	Schlumberger Nv.	SLB	1.540%
20	Dundee Precious Metals Inc	DPM:CA	1.510%
21	Eldorado Gold Corp	ELD:CA	1.440%
22	Phillips 66	PSX	1.430%
23	Perseus Mining Ltd	PRU:AU	1.420%
24	G Mining Ventures	GMIN:CA	1.410%
25	K92 Mining Inc	KNT:CA	1.410%
26	Marathon Petroleum Corp	MPC	1.400%
27	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	1.400%
28	Treasury Bill Jul 16, 2026	-	1.330%
29	Targa Resources Corp Preferred	TRGP	1.290%
30	Kinder Morgan Inc./de	KMI	1.260%
31	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	1.260%
32	Wheaton Precious Metals Corp	WPM:CA	1.250%
33	Artemis Gold, Inc.	ARTG:CA	1.240%
34	Baker Hughes A Ge Company	BKR	1.230%
35	Oneok Inc.	OKE	1.230%
36	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.170%
37	Equinox Gold Corp	EQX:CA	1.140%
38	Royal Gold Inc	RGLD	1.080%
39	Devon Energy Corp.	DVN	1.040%
40	Eog Resources Inc	EOG	1.030%
41	Iamgold Corp	IMG:CA	1.030%
42	Pan American Silver Corp.	PAAS:CA	1.010%
43	Americas Gold And Silver	USA:CA	0.960%
44	Discovering Silver Corp.	DSV:CA	0.960%
45	OceanaGold Corporation Com	OGC:AU	0.960%
46	Bp Plc ADR	BP	0.960%
47	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.900%
48	Conocophillips Common Stock USD 0.01	COP	0.850%
49	Diamondback Energy Inc - Common	FANG	0.780%
50	Occidental Petroleum Corp.	OXY	0.780%
51	EQT Corp.	EQT	0.770%
52	Orla Mining, Ltd.	OLA:CA	0.770%
53	Treasury Bill Jul 23, 2026	-	0.770%
54	United States Department 0 07/30/2026	-	0.720%
55	Treasury Bill 0.0 24-September-2026	-	0.710%
56	Eni Spa	ENI:MI	0.680%
57	Caldas Gold Corp.	ARIS:CA	0.640%
58	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.630%
59	Northern Star Resources Ltd. Shs	NST:AU	0.600%
60	Northern Star Resources Ltd	NST:AU	0.600%
61	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.570%
62	Franco-Nevada Corp	FNV:CA	0.550%
63	Montage Gold Corp.	MAU:CA	0.550%
64	Halliburton Co.	HAL	0.480%
65	Suncor Energy Inc	SU:CA	0.450%
66	Expand Energy Corp	EXE	0.440%
67	Kinross Gold Corp 6.25 07/15/2033	-	0.430%
68	Ramelius Resources Ltd	RMS:AU	0.430%
69	Glencore Plc Common Stock Usd.01	GLEN:SM	0.430%
70	Bellevue Gold Ltd.	BGL:AU	0.420%
71	Allied Gold Corp 8.75 09-07-2028	-	0.400%
72	Aya Gold & Silver Inc.	AYA:CA	0.370%
73	Lundin Gold, Inc.	LUG:CA	0.280%
74	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.240%
75	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.230%
76	Agnico Eagle Mines Ltd	AEM:CA	0.220%
77	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
78	United States Treasury 0.00 08/06/2026	B 0 08/06/26	0.210%
79	Gdx Us 01/15/27 P80	-	0.200%
80	Vlo Us 7/17/2026 C195 Flex E	-	0.190%
81	Bhp Us 7/17/2026 C70 Flex E	-	0.180%
82	Mpc Us 7/17/2026 C194 Flex E	-	0.170%
83	Trgp Us 7/17/2026 C200 Flex E	-	0.140%
84	Gdx Us 3/19/2027 P69 Flex E	-	0.130%
85	Treasury Bill 0 08/27/2026 0 2026-08-27	-	0.100%
86	Mpc Us 11/20/2026 C220 Flex E	-	0.100%
87	Xle Us 9/18/2026 P58 Flex E	-	0.090%
88	Rio Us 2/19/2027 C100 Flex E	-	0.090%
89	Nem Us 2/19/2027 C125 Flex E	-	0.080%
90	Vlo Us 11/20/2026 C250 Flex E	-	0.080%
91	Treasury Bill Sep 03, 2026	-	0.070%
92	Fcx Us 9/18/2026 C70 Flex E	-	0.070%
93	Fcx Us 12/18/26 C80	-	0.060%
94	Xle Us 11/20/2026 P54 Flex E	-	0.060%
95	Kmi Us 7/17/2026 C28.5 Flex E	-	0.050%
96	Iag Us 12/18/26 C21	-	0.050%
97	Psx Us 12/18/2026 C170 Flex E	-	0.050%
98	Gdx Us 12/18/26 P69	-	0.050%
99	Psx Us 10/16/2026 C170 Flex E	-	0.040%
100	Knt Cn 2/19/2027 C30 Flex E	-	0.040%
101	Kgc Us 11/20/26 C36	-	0.040%
102	Eqx Us 2/19/2027 C15 Flex E	-	0.040%
103	Fnv Us 12/18/2026 C230 Flex E	-	0.040%
104	Wmb Us 7/17/2026 C70 Flex E	-	0.040%
105	Psx Us 1/15/2027 C160 Flex E	-	0.040%
106	Riot Us 10/16/26 C93	-	0.040%
107	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
108	Xom Us 7/17/2026 C135 Flex E	-	0.030%
109	Eog Us 10/16/2026 C137 Flex E	-	0.030%
110	Xom Us 11/20/2026 C155 Flex E	-	0.030%
111	Xom Us 12/18/2026 C155 Flex E	-	0.030%
112	Wpm Us 2/19/2027 C155 Flex E	-	0.030%
113	Gmin Cn 11/20/2026 C60 Flex E	-	0.030%
114	Wmb Us 10/16/2026 C72.5 Flex E	-	0.030%
115	Nem Us 12/18/2026 C120 Flex E	-	0.030%
116	Edv Cn 12/18/2026 C95 Flex E	-	0.030%
117	Oke Us 11/20/2026 C90 Flex E	-	0.030%
118	Vlo Us 9/18/2026 C275 Flex E	-	0.030%
119	Trgp Us 11/20/2026 C272 Flex E	-	0.030%
120	Oke Us 1/15/2027 C95 Flex E	-	0.030%
121	Trgp Us 9/18/2026 C265 Flex E	-	0.030%
122	Dpm Cn 11/20/2026 C56 Flex E	-	0.030%
123	Kgc Us 11/20/26 C35	-	0.020%
124	B Us 10/16/2026 C45 Flex E	-	0.020%
125	Fang Us 8/21/2026 C180 Flex E	-	0.020%
126	Bhp Us 09/18/26 C80	-	0.020%
127	Psx Us 8/21/2026 C170 Flex E	-	0.020%
128	Ego Us 10/16/26 C40	-	0.020%
129	Iag Us 10/16/2026 C22.5 Flex E	-	0.020%
130	Au Us 12/18/2026 C116 Flex E	-	0.020%
131	Cvx Us 11/20/2026 C195 Flex E	-	0.020%
132	Wmb Us 10/16/2026 C75 Flex E	-	0.020%
133	Shel Us 2/19/2027 C87.5 Flex E	-	0.020%
134	Nem Us 12/18/26 C140	-	0.020%
135	Fcx Us 11/20/2026 C82.5 Flex E	-	0.020%
136	Eog Us 8/21/2026 C135 Flex E	-	0.020%
137	Wmb Us 8/21/2026 C76 Flex E	-	0.020%
138	Knt Cn 12/18/2026 C35 Flex E	-	0.020%
139	Bhp Us 11/20/2026 C100 Flex E	-	0.020%
140	Rio Us 12/18/2026 C115 Flex E	-	0.020%
141	Lunr Royalties Corp	LUNR:CA	0.010%
142	Ogc Cn 12/18/2026 C55 Flex E	-	0.010%
143	Glen Ln 10/16/2026 C580 Flex E	-	0.010%
144	Mpc Us 9/18/2026 C280 Flex E	-	0.010%
145	Bp Us 2/19/2027 C42.5 Flex E	-	0.010%
146	Bkr Us 7/17/2026 C57 Flex E	-	0.010%
147	Ego Us 12/18/26 C50	-	0.010%
148	Bkr Us 11/20/2026 C70 Flex E	-	0.010%
149	Nst Au 11/19/2026 C30 Flex E	-	0.010%
150	Orla Us 10/16/2026 C17 Flex E	-	0.010%
151	Orla Us 12/18/2026 C20 Flex E	-	0.010%
152	Kgc Us 01/15/27 C40	-	0.010%
153	Eni Im 12/18/2026 C21 Flex E	-	0.010%
154	Agi Us 11/20/2026 C49 Flex E	-	0.010%
155	Rio Us 10/16/2026 C106 Flex E	-	0.010%
156	Lug Cn 12/18/2026 C110 Flex E	-	0.010%
157	Agi Us 09/18/26 C65	-	0.010%
158	Dpm Cn 9/18/2026 C58 Flex E	-	0.010%
159	Rgld Us 12/18/26 C280	-	0.010%
160	Hal Us 12/18/2026 C40 Flex E	-	0.010%
161	Aris Cn 10/16/2026 C30 Flex E	-	0.010%
162	Paas Us 1/15/2027 C75 Flex E	-	0.010%
163	Agi Us 12/18/26 C49	-	0.010%
164	Fang Us 10/16/2026 C200 Flex E	-	0.010%
165	Wpm Us 10/16/2026 C160 Flex E	-	0.010%
166	Edv Cn 8/21/2026 C95 Flex E	-	0.010%
167	Tte Us 12/18/2026 C90 Flex E	-	0.010%
168	Xom Us 7/17/2026 C145 Flex E	-	0.010%
169	Bp Us 12/18/2026 C42.5 Flex E	-	0.010%
170	Kmi Us 11/20/2026 C35 Flex E	-	0.010%
171	Gfi Us 11/20/2026 C45 Flex E	-	0.010%
172	Dvn Us 11/20/2026 C53 Flex E	-	0.010%
173	Glen Ln 12/18/2026 C600 Flex E	-	0.010%
174	Gmin Cn 9/18/2026 C60 Flex E	-	0.010%
175	Fcx Us 08/21/26 C80	-	0.010%
176	Oke Us 9/18/2026 C100 Flex E	-	0.010%
177	Fang Us 11/20/2026 C195 Flex E	-	0.010%
178	Eqt Us 12/18/2026 C57.5 Flex E	-	0.010%
179	Cop Us 8/21/2026 C115 Flex E	-	0.010%
180	Kgc Us 11/20/26 C40	-	0.010%
181	B Us 12/18/2026 C46 Flex E	-	0.010%
182	Eqx Us 12/18/2026 C20 Flex E	-	0.010%
183	Edv Cn 10/16/2026 C100 Flex E	-	0.010%
184	Dvn Us 12/18/2026 C50 Flex E	-	0.010%
185	Wpm Us 12/18/2026 C170 Flex E	-	0.010%
186	Apa Corp	APA	0.000%
187	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.000%
188	Treasury Bill May 14, 2026	B 0 05/14/26	0.000%
189	Us T Bill Zcp 06/11/26	B 0 06/11/26	0.000%
190	Treasury Bill Apr 23, 2026	-	0.000%
191	Treasury Bill 0% May 21, 2026	-	0.000%
192	Treasury Bill 0% May 28, 2026	-	0.000%
193	U.S. Treasury Bills 0 2026-06-04	-	0.000%
194	United States Treasury Bill Zcp 0.00000000	-	0.000%
195	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.000%
196	Eni Im 10/16/2026 C22.5 Flex E	-	0.000%
197	Cop Us 12/18/2026 C145 Flex E	-	0.000%
198	Gmin Cn 7/17/2026 C56 Flex E	-	0.000%
199	Paas Us 8/21/2026 C75 Flex E	-	0.000%
200	Knt Cn 8/21/2026 C35 Flex E	-	0.000%
201	Eqt Us 10/16/2026 C65 Flex E	-	0.000%
202	Tte Us 10/16/2026 C95 Flex E	-	0.000%
203	Au Us 8/21/2026 C135 Flex E	-	0.000%
204	Exe Us 9/18/2026 C125 Flex E	-	0.000%
205	Cvx Us 7/17/2026 C195 Flex E	-	0.000%
206	Rgld Us 8/21/2026 C325 Flex E	-	0.000%
207	Hal Us 10/16/2026 C45 Flex E	-	0.000%
208	Ogc Cn 10/16/2026 C55 Flex E	-	0.000%
209	Dvn Us 10/16/2026 C60 Flex E	-	0.000%
210	Oxy Us 11/20/2026 C60 Flex E	-	0.000%
211	Eqx Us 8/21/2026 C19 Flex E	-	0.000%
212	Dvn2 Us 9/18/2026 C50 Flex E	-	0.000%
213	Shel Us 12/18/2026 C95 Flex E	-	0.000%
214	Oxy Us 7/17/2026 C48.5 Flex E	-	0.000%
215	Oxy Us 9/18/2026 C67.5 Flex E	-	0.000%
216	Xom Us 9/18/2026 C170 Flex E	-	0.000%
217	Cvx Us 9/18/2026 C215 Flex E	-	0.000%
218	Aem Us 12/18/2026 C260 Flex E	-	0.000%
219	Eqt Us 8/21/2026 C67.5 Flex E	-	0.000%
220	Kmi Us 9/18/2026 C36 Flex E	-	0.000%
221	Gmin Cn 7/17/2026 C60 Flex E	-	0.000%
222	Slb Us 7/17/2026 C50 Flex E	-	0.000%
223	Aris Cn 8/21/2026 C30 Flex E	-	0.000%
224	Paas Us 11/20/26 C80	-	0.000%
225	Dpm Cn 7/17/2026 C54 Flex E	-	0.000%
226	Gfi1 Us 9/18/2026 C60 Flex E	-	0.000%
227	Gfi Us 1/15/2027 C60 Flex E	-	0.000%
228	Gfi Us 9/18/2026 C55 Flex E	-	0.000%
229	Exe Us 11/20/2026 C105 Flex E	-	0.000%
230	Su Us 10/16/2026 C65 Flex E	-	0.000%
231	Bp Us 10/16/2026 C50 Flex E	-	0.000%
232	Bkr Us 9/18/2026 C70 Flex E	-	0.000%
233	Oxy Us 11/20/2026 C65 Flex E	-	0.000%
234	Shel Us 10/16/2026 C100 Flex E	-	0.000%
235	B Us 7/17/2026 C50 Flex E	-	0.000%
236	Slb Us 9/18/2026 C60 Flex E	-	0.000%
237	Nem Us 8/21/2026 C142 Flex E	-	0.000%
238	Su Us 8/21/2026 C60 Flex E	-	0.000%
239	Rgld Us 10/16/2026 C315 Flex E	-	0.000%
240	Eni Im 8/21/2026 C22 Flex E	-	0.000%