NASDAQ | ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets.
The investment strategy of the fund is value oriented and contrarian.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OR | Osisko Gold Ro | Basic Materials | Gold | 5.16% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 5.14% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 4.68% |
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 4.55% |
| GMINF | G Mining Ventures Corp | Basic Materials | Gold | 4.51% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.47% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.40% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 4.25% |
| GMIN | G Mining Ventures Corp. | Basic Materials | Other Precious Metals & Mining | 4.16% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 3.97% |
| DSVSF | Discovery Metals Corp | Basic Materials | Silver | 3.95% |
| CXB | Calibre Mining Corp | Basic Materials | Gold | 3.92% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.74% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 3.74% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.72% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 3.71% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 3.65% | ||
| B | Barrick Mining Corporation | Basic Materials | Gold | 3.65% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.43% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.11% |