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The fund seeks total return by investing primarily in gold-related investments, including gold bullion, gold futures, and securities of companies engaged in gold mining and production, with an income-focused strategy designed to generate yield alongside gold exposure.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 47.94% | $1.21M |
| SSREF | SSR Mining Inc | 6.17% | $155.38K |
| FNV | Franco-Nevada Corp | 4.73% | $119.17K |
| B | Barrick Mining Corp | 4.53% | $114.19K |
| AU | Anglogold Ashanti Plc | 4.39% | $110.66K |
| NEM | Newmont Corp | 4.39% | $110.58K |
| HMY | Harmony Gold Mining Co Ltd | 4.38% | $110.34K |
| AEM | Agnico Eagle Mines Ltd | 4.12% | $103.79K |
| RGLD | Royal Gold Inc | 4.11% | $103.49K |
| KGC | Kinross Gold Corp | 4.06% | $102.23K |
| EGO | Eldorado Gold Corp | 3.89% | $98.12K |
| ORLA | Orla Mining Ltd | 3.25% | $81.96K |
| BTG | B2Gold Corp | 3.09% | $77.86K |
| EQX | Equinox Gold Corp | 2.74% | $68.96K |
| — | First American Government Obligations Fund 12/01/2031 | 2.18% | $54.83K |
| — | HMY US 07/17/26 P17 | 0.50% | $12.60K |
| — | SSRM US 07/17/26 P31 | 0.38% | $9.57K |
| — | AU US 07/17/26 P85 | 0.33% | $8.38K |
| — | EGO US 07/17/26 P33 | 0.30% | $7.59K |
| — | FNV US 07/17/26 P220 | 0.30% | $7.53K |
| — | ORLA US 07/17/26 P10 | 0.23% | $5.67K |
| — | KGC US 07/10/26 P24 | 0.15% | $3.74K |
| — | RGLD US 07/17/26 P200 | 0.11% | $2.70K |
| — | NEM US 07/02/26 P95 | 0.09% | $2.23K |
| — | AEM US 07/02/26 P155 | 0.08% | $2.10K |