GGN ETF

$5.18

AUM$978M

TER1.40%

Holdings240

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GGN ETF

$5.18

GAMCO Global Gold Natural Resources & Income Trust

AUM$978M

TER1.40%

Holdings240

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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	Share chg	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	5.25%	5.3%	350,983	$47.99M	-	Energy	Oil & Gas
2	Debt	Treasury Bill 0% Sep 17, 2026	4.60%	9.8%	42,370,000	$42.04M	-	-	-
Share changes, 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 Treasury Bill 3.563% 2026-08-13	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 Ordinary Shares	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	Debt	United States Treasury Bills 3.70277%	1.62%	46.1%	15,000,000	$14.84M
18	Debt	American Honda Finance Sr Unsecured 09/28 Var	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 Limited	1.42%	55.0%	3,910,294	$13.00M
24	GMIN	G Mining Ventures Inc	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	U.S. Treasury Bills 0 2026-07-16	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 Co. Class A	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

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GGN ETF All Holdings

GGN holdings total 240 positions. The top 10 holdings account for 33.1% of the fund, led by Exxonmobil Corp. at 5.3%, Treasury Bill 0% Sep 17, 2026 at 4.6%, Newmont Corp. 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 240 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
5.25%
2
Treasury Bill 0% Sep 17, 2026
Other
4.60%
3
Newmont Corp.
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 Treasury Bill 3.563% 2026-08-13
Other
2.26%
10
Shell Plc
SHELEnergy
2.15%
11
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials
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
United States Treasury Bills 3.70277%
Other
1.62%
18
American Honda Finance Sr Unsecured 09/28 Var
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 Limited - Ordinary Shares
PRU:AUUnknown
1.42%
24
G Mining Ventures Inc
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
U.S. Treasury Bills 0 2026-07-16
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 Co. Class A
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 Corp.
OGC:CAUnknown
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.
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 0% Jul 23, 2026
Other
0.77%
54
BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
Other
0.72%
55
United States Treasury Bills 0% 0 09/24/2026
Other
0.71%
56
Eni Spa - Ordinary Shares
ENI:MIEnergy
0.68%
57
Caldas Gold Corp.
ARIS:CAMaterials
0.64%
58
United States Treasury 3.5% 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 ADR
GFIMaterials
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
Chesapeake Energy Corp
CHKEnergy
0.44%
67
Kinross Gold Corp 6.25 07/15/2033
Other
0.43%
68
Hermes International S.a.
HRMS:PAUnknown
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% 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
Treasury Bill 0% Aug 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
Vlo Us 11/20/2026 C250 Flex E
Other
0.08%
90
Nem Us 2/19/2027 C125 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
Xle Us 11/20/2026 P54 Flex E
Other
0.06%
94
Fcx Us 12/18/26 C80
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
Fnv Us 12/18/2026 C230 Flex E
Other
0.04%
100
Wmb Us 7/17/2026 C70 Flex E
Other
0.04%
101
Psx Us 1/15/2027 C160 Flex E
Other
0.04%
102
Riot Us 10/16/26 C93
Other
0.04%
103
Psx Us 10/16/2026 C170 Flex E
Other
0.04%
104
Knt Cn 2/19/2027 C30 Flex E
Other
0.04%
105
Kgc Us 11/20/26 C36
Other
0.04%
106
Eqx Us 2/19/2027 C15 Flex E
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
Au Us 12/18/2026 C116 Flex E
Other
0.02%
124
Cvx Us 11/20/2026 C195 Flex E
Other
0.02%
125
Wmb Us 10/16/2026 C75 Flex E
Other
0.02%
126
Shel Us 2/19/2027 C87.5 Flex E
Other
0.02%
127
Nem Us 12/18/26 C140
Other
0.02%
128
Fcx Us 11/20/2026 C82.5 Flex E
Other
0.02%
129
Eog Us 8/21/2026 C135 Flex E
Other
0.02%
130
Wmb Us 8/21/2026 C76 Flex E
Other
0.02%
131
Knt Cn 12/18/2026 C35 Flex E
Other
0.02%
132
Bhp Us 11/20/2026 C100 Flex E
Other
0.02%
133
Rio Us 12/18/2026 C115 Flex E
Other
0.02%
134
Kgc Us 11/20/26 C35
Other
0.02%
135
B Us 10/16/2026 C45 Flex E
Other
0.02%
136
Fang Us 8/21/2026 C180 Flex E
Other
0.02%
137
Bhp Us 09/18/26 C80
Other
0.02%
138
Psx Us 8/21/2026 C170 Flex E
Other
0.02%
139
Ego Us 10/16/26 C40
Other
0.02%
140
Iag Us 10/16/2026 C22.5 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
Oxy Us 11/20/2026 C60 Flex E
Other
0.00%
187
Eqx Us 8/21/2026 C19 Flex E
Other
0.00%
188
Dvn2 Us 9/18/2026 C50 Flex E
Other
0.00%
189
Shel Us 12/18/2026 C95 Flex E
Other
0.00%
190
Oxy Us 7/17/2026 C48.5 Flex E
Other
0.00%
191
Oxy Us 9/18/2026 C67.5 Flex E
Other
0.00%
192
Xom Us 9/18/2026 C170 Flex E
Other
0.00%
193
Cvx Us 9/18/2026 C215 Flex E
Other
0.00%
194
Aem Us 12/18/2026 C260 Flex E
Other
0.00%
195
Eqt Us 8/21/2026 C67.5 Flex E
Other
0.00%
196
Kmi Us 9/18/2026 C36 Flex E
Other
0.00%
197
Gmin Cn 7/17/2026 C60 Flex E
Other
0.00%
198
Slb Us 7/17/2026 C50 Flex E
Other
0.00%
199
Aris Cn 8/21/2026 C30 Flex E
Other
0.00%
200
Paas Us 11/20/26 C80
Other
0.00%
201
Dpm Cn 7/17/2026 C54 Flex E
Other
0.00%
202
Gfi1 Us 9/18/2026 C60 Flex E
Other
0.00%
203
Gfi Us 1/15/2027 C60 Flex E
Other
0.00%
204
Gfi Us 9/18/2026 C55 Flex E
Other
0.00%
205
Exe Us 11/20/2026 C105 Flex E
Other
0.00%
206
Su Us 10/16/2026 C65 Flex E
Other
0.00%
207
Bp Us 10/16/2026 C50 Flex E
Other
0.00%
208
Bkr Us 9/18/2026 C70 Flex E
Other
0.00%
209
Oxy Us 11/20/2026 C65 Flex E
Other
0.00%
210
Shel Us 10/16/2026 C100 Flex E
Other
0.00%
211
B Us 7/17/2026 C50 Flex E
Other
0.00%
212
Slb Us 9/18/2026 C60 Flex E
Other
0.00%
213
Nem Us 8/21/2026 C142 Flex E
Other
0.00%
214
Su Us 8/21/2026 C60 Flex E
Other
0.00%
215
Rgld Us 10/16/2026 C315 Flex E
Other
0.00%
216
Eni Im 8/21/2026 C22 Flex E
Other
0.00%
217
Apa Corp
APAEnergy
0.00%
218
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.00%
219
Treasury Bill May 14, 2026
B 0 05/14/26Financials
0.00%
220
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.00%
221
Treasury Bill Apr 23, 2026
Other
0.00%
222
Treasury Bill 0% May 21, 2026
Other
0.00%
223
Treasury Bill 0% May 28, 2026
Other
0.00%
224
Treasury Bill 0% Jun 04, 2026
Other
0.00%
225
United States Department 0 06/18/2026
Other
0.00%
226
Us Department Of The Treasury 2026-06-25
Other
0.00%
227
Eni Im 10/16/2026 C22.5 Flex E
Other
0.00%
228
Cop Us 12/18/2026 C145 Flex E
Other
0.00%
229
Gmin Cn 7/17/2026 C56 Flex E
Other
0.00%
230
Paas Us 8/21/2026 C75 Flex E
Other
0.00%
231
Knt Cn 8/21/2026 C35 Flex E
Other
0.00%
232
Eqt Us 10/16/2026 C65 Flex E
Other
0.00%
233
Tte Us 10/16/2026 C95 Flex E
Other
0.00%
234
Au Us 8/21/2026 C135 Flex E
Other
0.00%
235
Exe Us 9/18/2026 C125 Flex E
Other
0.00%
236
Cvx Us 7/17/2026 C195 Flex E
Other
0.00%
237
Rgld Us 8/21/2026 C325 Flex E
Other
0.00%
238
Hal Us 10/16/2026 C45 Flex E
Other
0.00%
239
Ogc Cn 10/16/2026 C55 Flex E
Other
0.00%
240
Dvn Us 10/16/2026 C60 Flex E
Other
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	5.250%
2	Treasury Bill 0% Sep 17, 2026	-	4.600%
3	Newmont Corp.	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 Treasury Bill 3.563% 2026-08-13	-	2.260%
10	Shell Plc	SHEL	2.150%
11	Endeavour Mining plc Ordinary Shares	EDV:CA	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	United States Treasury Bills 3.70277%	-	1.620%
18	American Honda Finance Sr Unsecured 09/28 Var	-	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 Limited - Ordinary Shares	PRU:AU	1.420%
24	G Mining Ventures Inc	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	U.S. Treasury Bills 0 2026-07-16	-	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 Co. Class A	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 Corp.	OGC:CA	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.	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 0% Jul 23, 2026	-	0.770%
54	BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028	-	0.720%
55	United States Treasury Bills 0% 0 09/24/2026	-	0.710%
56	Eni Spa - Ordinary Shares	ENI:MI	0.680%
57	Caldas Gold Corp.	ARIS:CA	0.640%
58	United States Treasury 3.5% 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 ADR	GFI	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	Chesapeake Energy Corp	CHK	0.440%
67	Kinross Gold Corp 6.25 07/15/2033	-	0.430%
68	Hermes International S.a.	HRMS:PA	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% 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	Treasury Bill 0% Aug 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	Vlo Us 11/20/2026 C250 Flex E	-	0.080%
90	Nem Us 2/19/2027 C125 Flex E	-	0.080%
91	Treasury Bill Sep 03, 2026	-	0.070%
92	Fcx Us 9/18/2026 C70 Flex E	-	0.070%
93	Xle Us 11/20/2026 P54 Flex E	-	0.060%
94	Fcx Us 12/18/26 C80	-	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	Fnv Us 12/18/2026 C230 Flex E	-	0.040%
100	Wmb Us 7/17/2026 C70 Flex E	-	0.040%
101	Psx Us 1/15/2027 C160 Flex E	-	0.040%
102	Riot Us 10/16/26 C93	-	0.040%
103	Psx Us 10/16/2026 C170 Flex E	-	0.040%
104	Knt Cn 2/19/2027 C30 Flex E	-	0.040%
105	Kgc Us 11/20/26 C36	-	0.040%
106	Eqx Us 2/19/2027 C15 Flex E	-	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	Au Us 12/18/2026 C116 Flex E	-	0.020%
124	Cvx Us 11/20/2026 C195 Flex E	-	0.020%
125	Wmb Us 10/16/2026 C75 Flex E	-	0.020%
126	Shel Us 2/19/2027 C87.5 Flex E	-	0.020%
127	Nem Us 12/18/26 C140	-	0.020%
128	Fcx Us 11/20/2026 C82.5 Flex E	-	0.020%
129	Eog Us 8/21/2026 C135 Flex E	-	0.020%
130	Wmb Us 8/21/2026 C76 Flex E	-	0.020%
131	Knt Cn 12/18/2026 C35 Flex E	-	0.020%
132	Bhp Us 11/20/2026 C100 Flex E	-	0.020%
133	Rio Us 12/18/2026 C115 Flex E	-	0.020%
134	Kgc Us 11/20/26 C35	-	0.020%
135	B Us 10/16/2026 C45 Flex E	-	0.020%
136	Fang Us 8/21/2026 C180 Flex E	-	0.020%
137	Bhp Us 09/18/26 C80	-	0.020%
138	Psx Us 8/21/2026 C170 Flex E	-	0.020%
139	Ego Us 10/16/26 C40	-	0.020%
140	Iag Us 10/16/2026 C22.5 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	Oxy Us 11/20/2026 C60 Flex E	-	0.000%
187	Eqx Us 8/21/2026 C19 Flex E	-	0.000%
188	Dvn2 Us 9/18/2026 C50 Flex E	-	0.000%
189	Shel Us 12/18/2026 C95 Flex E	-	0.000%
190	Oxy Us 7/17/2026 C48.5 Flex E	-	0.000%
191	Oxy Us 9/18/2026 C67.5 Flex E	-	0.000%
192	Xom Us 9/18/2026 C170 Flex E	-	0.000%
193	Cvx Us 9/18/2026 C215 Flex E	-	0.000%
194	Aem Us 12/18/2026 C260 Flex E	-	0.000%
195	Eqt Us 8/21/2026 C67.5 Flex E	-	0.000%
196	Kmi Us 9/18/2026 C36 Flex E	-	0.000%
197	Gmin Cn 7/17/2026 C60 Flex E	-	0.000%
198	Slb Us 7/17/2026 C50 Flex E	-	0.000%
199	Aris Cn 8/21/2026 C30 Flex E	-	0.000%
200	Paas Us 11/20/26 C80	-	0.000%
201	Dpm Cn 7/17/2026 C54 Flex E	-	0.000%
202	Gfi1 Us 9/18/2026 C60 Flex E	-	0.000%
203	Gfi Us 1/15/2027 C60 Flex E	-	0.000%
204	Gfi Us 9/18/2026 C55 Flex E	-	0.000%
205	Exe Us 11/20/2026 C105 Flex E	-	0.000%
206	Su Us 10/16/2026 C65 Flex E	-	0.000%
207	Bp Us 10/16/2026 C50 Flex E	-	0.000%
208	Bkr Us 9/18/2026 C70 Flex E	-	0.000%
209	Oxy Us 11/20/2026 C65 Flex E	-	0.000%
210	Shel Us 10/16/2026 C100 Flex E	-	0.000%
211	B Us 7/17/2026 C50 Flex E	-	0.000%
212	Slb Us 9/18/2026 C60 Flex E	-	0.000%
213	Nem Us 8/21/2026 C142 Flex E	-	0.000%
214	Su Us 8/21/2026 C60 Flex E	-	0.000%
215	Rgld Us 10/16/2026 C315 Flex E	-	0.000%
216	Eni Im 8/21/2026 C22 Flex E	-	0.000%
217	Apa Corp	APA	0.000%
218	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.000%
219	Treasury Bill May 14, 2026	B 0 05/14/26	0.000%
220	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.000%
221	Treasury Bill Apr 23, 2026	-	0.000%
222	Treasury Bill 0% May 21, 2026	-	0.000%
223	Treasury Bill 0% May 28, 2026	-	0.000%
224	Treasury Bill 0% Jun 04, 2026	-	0.000%
225	United States Department 0 06/18/2026	-	0.000%
226	Us Department Of The Treasury 2026-06-25	-	0.000%
227	Eni Im 10/16/2026 C22.5 Flex E	-	0.000%
228	Cop Us 12/18/2026 C145 Flex E	-	0.000%
229	Gmin Cn 7/17/2026 C56 Flex E	-	0.000%
230	Paas Us 8/21/2026 C75 Flex E	-	0.000%
231	Knt Cn 8/21/2026 C35 Flex E	-	0.000%
232	Eqt Us 10/16/2026 C65 Flex E	-	0.000%
233	Tte Us 10/16/2026 C95 Flex E	-	0.000%
234	Au Us 8/21/2026 C135 Flex E	-	0.000%
235	Exe Us 9/18/2026 C125 Flex E	-	0.000%
236	Cvx Us 7/17/2026 C195 Flex E	-	0.000%
237	Rgld Us 8/21/2026 C325 Flex E	-	0.000%
238	Hal Us 10/16/2026 C45 Flex E	-	0.000%
239	Ogc Cn 10/16/2026 C55 Flex E	-	0.000%
240	Dvn Us 10/16/2026 C60 Flex E	-	0.000%