GGN ETF

$5.25

AUM$996M

TER1.40%

Holdings221

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GGN ETF

$5.25

GAMCO Global Gold Natural Resources & Income Trust

AUM$996M

TER1.40%

Holdings221

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.2%

Gross exposure

104.1%

Long

97.7%

Short

-6.4%

Cash & collateral

16.6%

As of Mar 31, 2026

Showing top 50 of 173 holdings · as of Mar 31, 2026

GGN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.61%	6.6%	350,983	$59.55M	-	Energy	Oil & Gas
2	NEM	Newmont CorpMaterials · Metals & Mining	5.64%	12.3%	469,100	$50.78M	-	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	4.18%	16.4%	181,948	$37.65M
4	Debt	Treasury Bill 0% May 14, 2026	3.59%	20.0%	-	$32.36M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.52%	23.5%	539,300	$31.70M
6	—	Bhp Group Ltd	3.01%	26.5%	372,500	$27.10M
7	SHEL	Shell Plc	2.96%	29.5%	286,500	$26.64M
8	Debt	Treasury Bill Apr 23, 2026	2.91%	32.4%	-	$26.24M
9	Debt	Treasury Bill 0% May 21, 2026	2.80%	35.2%	-	$25.20M
10	Debt	Treasury Bill 0% Jun 18, 2026	2.80%	38.0%	-	$25.24M
11	—	Rio Tinto Plc Ordinary Shares	2.54%	40.6%	245,000	$22.86M
12	EDV	Endeavour Mining Corp.	2.51%	43.1%	376,700	$22.59M
13	—	Alamos Gold Inc Ord Cad Npv Cl A	2.32%	45.4%	470,900	$20.92M
14	WGX	Westgold Resources Limited Ordinary shares	2.29%	47.7%	5,084,515	$20.66M
15	—	Kinross Gold Corp	2.16%	49.8%	637,000	$19.44M
16	VLO	Valero	1.83%	51.7%	66,600	$16.46M
17	PSX	Phillips 66	1.78%	53.4%	88,200	$16.07M
18	TTE	TotalEnergies SE SPONSORED ADS	1.78%	55.2%	176,200	$16.03M
19	COP	Conocophillips	1.76%	57.0%	120,030	$15.84M
20	EOG	Eog Resources Inc	1.75%	58.7%	109,300	$15.80M
21	GMIN	G Mining Ventures Corp.	1.71%	60.4%	439,900	$15.44M
22	Debt	Treasury Bill 0% May 28, 2026	1.68%	62.1%	-	$15.15M
23	DPM	Dundee Precious Metals Inc	1.67%	63.8%	426,300	$15.01M
24	EGO	Eldorado Gold Corp	1.61%	65.4%	422,400	$14.50M
25	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.58%	67.0%	348,000	$14.19M
26	WMB	Williams Cos. Inc.	1.58%	68.6%	195,900	$14.26M
27	KNT	K92 Mining Inc	1.57%	70.1%	835,300	$14.18M
28	SLB	Schlumberger Nv.	1.57%	71.7%	274,700	$14.12M
29	ARTG	Artemis Gold, Inc.	1.55%	73.3%	515,000	$13.98M
30	—	Perseus Mining Ltd	1.54%	74.8%	3,910,294	$13.89M
31	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.54%	76.3%	142,400	$13.86M
32	MPC	Marathon Petroleum Corp	1.53%	77.9%	56,300	$13.75M
33	EVN	Evolution Mining Ltd	1.53%	79.4%	1,578,300	$13.74M
34	BKR	Baker Hughes Co	1.40%	80.8%	207,200	$12.65M
35	RGLD	Royal Gold Inc	1.40%	82.2%	49,500	$12.60M
36	KMI	Kinder Morgan Inc.	1.33%	83.5%	358,000	$12.00M
37	OLA	Orla Mining, Ltd.	1.28%	84.8%	714,500	$11.52M
38	—	Pan American Silver Corp.	1.25%	86.1%	206,800	$11.30M
39	—	Iamgold Corp	1.24%	87.3%	592,400	$11.15M
40	—	OceanaGold Corp	1.22%	88.5%	348,466	$10.99M
41	OKE	Oneok Inc.	1.22%	89.7%	121,500	$10.98M
42	TRGP	Targa Resources Corp Preferred	1.22%	91.0%	43,800	$10.98M
43	Debt	Treasury Bill Jun 11, 2026	1.20%	92.2%	-	$10.83M
44	EQX	Equinox Gold Corp	1.15%	93.3%	717,010	$10.35M
45	BP	Bp Plc ADR	1.15%	94.5%	220,400	$10.36M
46	Debt	Treasury Bill Jun 04, 2026	1.12%	95.6%	-	$10.13M
47	—	Wheaton Precious Metals Corp	1.11%	96.7%	76,650	$10.04M
48	USA	Americas Gold and Silver	1.07%	97.8%	1,852,000	$9.67M
49	DSV	Discovering Silver Corp.	1.05%	98.8%	1,466,000	$9.42M
50	EQT	EQT Corp.	0.96%	99.8%	135,600	$8.63M
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GGN ETF All Holdings

GGN holdings total 221 positions. The top 10 holdings account for 38.0% of the fund, led by Exxon Mobil Corp. at 6.6%, Newmont Corp Common at 5.6%, Chevron Corp at 4.2%.

GGN portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Energy at 40.1%.

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

173 of 221 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
6.61%
2
Newmont Corp Common
NEMMaterials
5.64%
3
Chevron Corp
CVXEnergy
4.18%
4
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
3.59%
5
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.52%
6
Bhp Group Ltd
BHP:AUUnknown
3.01%
7
Shell Plc
SHELEnergy
2.96%
8
Treasury Bill Apr 23, 2026
Other
2.91%
9
Treasury Bill 0% May 21, 2026
Other
2.80%
10
Treasury Bill 0% Jun 18, 2026
Other
2.80%
11
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
2.54%
12
Endeavour Mining Corp.
EDV:CAUnknown
2.51%
13
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials
2.32%
14
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
2.29%
15
Kinross Gold Corp
KGC:CAMaterials
2.16%
16
Valero Energy
VLOEnergy
1.83%
17
Phillips 66
PSXEnergy
1.78%
18
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.78%
19
Conocophillips Common Stock USD 0.01
COPEnergy
1.76%
20
Eog Resources Inc
EOGEnergy
1.75%
21
G Mining Ventures Corp.
GMIN:CAUnknown
1.71%
22
Treasury Bill 0% May 28, 2026
Other
1.68%
23
Dundee Precious Metals Inc
DPM:CAMaterials
1.67%
24
Eldorado Gold Corp
ELD:CAMaterials
1.61%
25
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.58%
26
Williams Cos. Inc.
WMBEnergy
1.58%
27
K92 Mining Inc
KNT:CAMaterials
1.57%
28
Schlumberger Nv.
SLBEnergy
1.57%
29
Artemis Gold, Inc.
ARTG:CAMaterials
1.55%
30
Perseus Mining Ltd
PRU:AUUnknown
1.54%
31
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
1.54%
32
Marathon Petroleum Corp
MPCEnergy
1.53%
33
Evolution Mining Ltd Common Stock
EVN:AUUnknown
1.53%
34
Baker Hughes Co
BKREnergy
1.40%
35
Royal Gold Inc
RGLDMaterials
1.40%
36
Kinder Morgan Inc./de
KMIEnergy
1.33%
37
Orla Mining, Ltd.
OLA:CAMaterials
1.28%
38
Pan American Silver Corp.
PAAS:CAMaterials
1.25%
39
Iamgold Corp
IMG:CAMaterials
1.24%
40
OceanaGold Corporation Com
OGC:AUUnknown
1.22%
41
Oneok Inc.
OKEEnergy
1.22%
42
Targa Resources Corp Preferred
TRGPEnergy
1.22%
43
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
1.20%
44
Equinox Gold Corp
EQX:CAMaterials
1.15%
45
Bp Plc ADR
BPUnknown
1.15%
46
Treasury Bill Jun 04, 2026
Other
1.12%
47
Wheaton Precious Metals Corp
WPM:CAMaterials
1.11%
48
Americas Gold And Silver
USA:CAMaterials
1.07%
49
Discovering Silver Corp.
DSV:CAMaterials
1.05%
50
EQT Corp.
EQTEnergy
0.96%
51
Eni Spa
ENI:MIEnergy
0.96%
52
Diamondback Energy, Inc.
FANGEnergy
0.94%
53
Occidental Petroleum Corp.
OXYEnergy
0.91%
54
Suncor Energy Inc
SU:CAEnergy
0.87%
55
Halliburton Co.
HALEnergy
0.82%
56
Caldas Gold Corp.
ARIS:CAMaterials
0.80%
57
Franco-Nevada Corp
FNV:CAMaterials
0.66%
58
Devon Energy Corporation
DVNEnergy
0.64%
59
Northern Star Resources Ltd. Shs
NST:AUMaterials
0.60%
60
Northern Star Resources Ltd
NST:AUMaterials
0.60%
61
Lundin Gold, Inc.
LUG:CAMaterials
0.59%
62
Montage Gold Corp.
MAU:CAUnknown
0.56%
63
Coterra Energy Inc
CTRAEnergy
0.55%
64
Ramelius Resources Ltd
RMS:AUUnknown
0.55%
65
Expand Energy Corp
EXEEnergy
0.54%
66
Bellevue Gold Ltd.
BGL:AUUnknown
0.53%
67
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.51%
68
Allied Gold Corp 8.75 09-07-2028
Other
0.50%
69
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
0.48%
70
APA Corp.
APAEnergy
0.40%
71
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.32%
72
Aya Gold & Silver Inc.
AYA:CAUnknown
0.30%
73
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.25%
74
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.24%
75
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.22%
76
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.12%
77
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
78
Northern Star Resources Ltd
Other
0.00%
79
State Street Energy Select Sector Spdr Etf
Other
0.00%
80
Equinox Gold Corp
Other
0.00%
81
Rgld A 2026-04-17 Call 300
Other
0.00%
82
Eqx A 2026-04-17 Call 20
Other
0.00%
83
Ego A 2026-05-15 Call 42
Other
0.00%
84
Gdx A 2026-04-17 Put 75
Other
0.00%
85
Rgld A 2026-06-18 Call 320
Other
-0.01%
86
Expand Energy Corp
Other
-0.01%
87
Marathon Petroleum Corp
Other
-0.01%
88
Kinder Morgan Inc
Other
-0.01%
89
Wpm A 2026-06-18 Call 160
Other
-0.01%
90
Kgc A 2026-05-15 Call 42
Other
-0.01%
91
Oneok Inc
Other
-0.01%
92
Williams Cos Inc/the
Other
-0.01%
93
Expand Energy Corp
Other
-0.01%
94
Fcx A 2026-08-21 Call 80
Other
-0.01%
95
Newmont Corp
Other
-0.01%
96
Gdx A 2026-05-15 Put 70
Other
-0.02%
97
Lundin Gold Inc
Other
-0.02%
98
Agi A 2026-06-18 Call 55
Other
-0.02%
99
BAKER HUGHES CO
Other
-0.02%
100
Bhp A 2026-09-18 Call 80
Other
-0.02%
101
Williams Cos Inc/the
Other
-0.02%
102
Oneok Inc
Other
-0.02%
103
Aem A 2026-04-17 Call 190
Other
-0.02%
104
Totalenergies Se
Other
-0.02%
105
DEVON ENERGY CORP
Other
-0.02%
106
Oceanagold Corp
Other
-0.02%
107
GLENCORE PLC
Other
-0.02%
108
GLENCORE PLC
Other
-0.03%
109
Dpm Metals Inc
Other
-0.03%
110
Diamondback Energy Inc
Other
-0.03%
111
Targa Resources Corp
Other
-0.03%
112
OCCIDENTAL PETROLEUM CORP
Other
-0.03%
113
Paas A 2026-11-20 Call 80
Other
-0.03%
114
OCCIDENTAL PETROLEUM CORP
Other
-0.03%
115
Diamondback Energy Inc
Other
-0.03%
116
Agi A 2026-09-18 Call 65
Other
-0.03%
117
Equinox Gold Corp
Other
-0.04%
118
Nem A 2026-06-18 Call 135
Other
-0.04%
119
VALERO ENERGY CORP
Other
-0.04%
120
Exxon Mobil Corp
Other
-0.04%
121
Slb Ltd
Other
-0.04%
122
Dpm Metals Inc
Other
-0.04%
123
Aris Mining Corp
Other
-0.04%
124
Gdx A 2026-12-18 Put 69
Other
-0.04%
125
Equinox Gold Corp
Other
-0.04%
126
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
-0.05%
127
Gold Fields Ltd
GFI:ZAMaterials
-0.05%
128
CHEVRON CORP
Other
-0.05%
129
Endeavour Mining Plc
Other
-0.05%
130
OCCIDENTAL PETROLEUM CORP
Other
-0.05%
131
Oneok Inc
Other
-0.05%
132
Diamondback Energy Inc
Other
-0.05%
133
State Street Energy Select Sector Spdr Etf
Other
-0.05%
134
Diamondback Energy Inc
Other
-0.05%
135
Dpm Metals Inc
Other
-0.05%
136
Endeavour Mining Plc
Other
-0.06%
137
OCCIDENTAL PETROLEUM CORP
Other
-0.06%
138
Newmont Corp
Other
-0.06%
139
Endeavour Mining Plc
Other
-0.06%
140
DEVON ENERGY CORP
Other
-0.06%
141
Iag A 2026-06-18 Call 20
Other
-0.06%
142
BAKER HUGHES CO
Other
-0.06%
143
BP PLC
Other
-0.06%
144
HALLIBURTON CO
Other
-0.07%
145
Agi A 2026-06-18 Call 48
Other
-0.07%
146
Kinder Morgan Inc
Other
-0.08%
147
Kinder Morgan Inc
Other
-0.08%
148
HALLIBURTON CO
Other
-0.08%
149
Williams Cos Inc/the
Other
-0.08%
150
BAKER HUGHES CO
Other
-0.08%
151
Newmont Corp
Other
-0.09%
152
Slb Ltd
Other
-0.10%
153
CHEVRON CORP
Other
-0.10%
154
Targa Resources Corp
Other
-0.10%
155
Marathon Petroleum Corp
Other
-0.11%
156
Totalenergies Se
Other
-0.11%
157
Targa Resources Corp
Other
-0.11%
158
Totalenergies Se
Other
-0.12%
159
Bhp Group Ltd
Other
-0.12%
160
Orla Mining Ltd
Other
-0.13%
161
CHEVRON CORP
Other
-0.13%
162
BP PLC
Other
-0.14%
163
Conocophillips
Other
-0.15%
164
VALERO ENERGY CORP
Other
-0.15%
165
Marathon Petroleum Corp
Other
-0.15%
166
VALERO ENERGY CORP
Other
-0.15%
167
CHEVRON CORP
Other
-0.17%
168
Bhp Group Ltd
Other
-0.19%
169
Freeport-Mcmoran Inc
Other
-0.22%
170
Exxon Mobil Corp
Other
-0.31%
171
Freeport-Mcmoran Inc
Other
-0.31%
172
Exxon Mobil Corp
Other
-0.33%
173
Exxon Mobil Corp
Other
-0.45%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	6.610%
2	Newmont Corp Common	NEM	5.640%
3	Chevron Corp	CVX	4.180%
4	Treasury Bill 0% May 14, 2026	B 0 05/14/26	3.590%
5	Freeport-mcmoran Copper & Gold Inc.	FCX	3.520%
6	Bhp Group Ltd	BHP:AU	3.010%
7	Shell Plc	SHEL	2.960%
8	Treasury Bill Apr 23, 2026	-	2.910%
9	Treasury Bill 0% May 21, 2026	-	2.800%
10	Treasury Bill 0% Jun 18, 2026	-	2.800%
11	Rio Tinto Plc Ordinary Shares	RIO:LN	2.540%
12	Endeavour Mining Corp.	EDV:CA	2.510%
13	Alamos Gold Inc Ord Cad Npv Cl A	AGI:CA	2.320%
14	Westgold Resources Limited Ordinary shares	WGX:AU	2.290%
15	Kinross Gold Corp	KGC:CA	2.160%
16	Valero Energy	VLO	1.830%
17	Phillips 66	PSX	1.780%
18	TotalEnergies SE SPONSORED ADS	TTE	1.780%
19	Conocophillips Common Stock USD 0.01	COP	1.760%
20	Eog Resources Inc	EOG	1.750%
21	G Mining Ventures Corp.	GMIN:CA	1.710%
22	Treasury Bill 0% May 28, 2026	-	1.680%
23	Dundee Precious Metals Inc	DPM:CA	1.670%
24	Eldorado Gold Corp	ELD:CA	1.610%
25	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.580%
26	Williams Cos. Inc.	WMB	1.580%
27	K92 Mining Inc	KNT:CA	1.570%
28	Schlumberger Nv.	SLB	1.570%
29	Artemis Gold, Inc.	ARTG:CA	1.550%
30	Perseus Mining Ltd	PRU:AU	1.540%
31	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	1.540%
32	Marathon Petroleum Corp	MPC	1.530%
33	Evolution Mining Ltd Common Stock	EVN:AU	1.530%
34	Baker Hughes Co	BKR	1.400%
35	Royal Gold Inc	RGLD	1.400%
36	Kinder Morgan Inc./de	KMI	1.330%
37	Orla Mining, Ltd.	OLA:CA	1.280%
38	Pan American Silver Corp.	PAAS:CA	1.250%
39	Iamgold Corp	IMG:CA	1.240%
40	OceanaGold Corporation Com	OGC:AU	1.220%
41	Oneok Inc.	OKE	1.220%
42	Targa Resources Corp Preferred	TRGP	1.220%
43	Treasury Bill Jun 11, 2026	B 0 06/11/26	1.200%
44	Equinox Gold Corp	EQX:CA	1.150%
45	Bp Plc ADR	BP	1.150%
46	Treasury Bill Jun 04, 2026	-	1.120%
47	Wheaton Precious Metals Corp	WPM:CA	1.110%
48	Americas Gold And Silver	USA:CA	1.070%
49	Discovering Silver Corp.	DSV:CA	1.050%
50	EQT Corp.	EQT	0.960%
51	Eni Spa	ENI:MI	0.960%
52	Diamondback Energy, Inc.	FANG	0.940%
53	Occidental Petroleum Corp.	OXY	0.910%
54	Suncor Energy Inc	SU:CA	0.870%
55	Halliburton Co.	HAL	0.820%
56	Caldas Gold Corp.	ARIS:CA	0.800%
57	Franco-Nevada Corp	FNV:CA	0.660%
58	Devon Energy Corporation	DVN	0.640%
59	Northern Star Resources Ltd. Shs	NST:AU	0.600%
60	Northern Star Resources Ltd	NST:AU	0.600%
61	Lundin Gold, Inc.	LUG:CA	0.590%
62	Montage Gold Corp.	MAU:CA	0.560%
63	Coterra Energy Inc	CTRA	0.550%
64	Ramelius Resources Ltd	RMS:AU	0.550%
65	Expand Energy Corp	EXE	0.540%
66	Bellevue Gold Ltd.	BGL:AU	0.530%
67	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.510%
68	Allied Gold Corp 8.75 09-07-2028	-	0.500%
69	Glencore Plc Common Stock Usd.01	GLEN:SM	0.480%
70	APA Corp.	APA	0.400%
71	Agnico Eagle Mines Ltd	AEM:CA	0.320%
72	Aya Gold & Silver Inc.	AYA:CA	0.300%
73	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.250%
74	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.240%
75	Iamgold Corp.	IMGCN 5.75 10/15/28	0.220%
76	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.120%
77	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
78	Northern Star Resources Ltd	-	0.000%
79	State Street Energy Select Sector Spdr Etf	-	0.000%
80	Equinox Gold Corp	-	0.000%
81	Rgld A 2026-04-17 Call 300	-	0.000%
82	Eqx A 2026-04-17 Call 20	-	0.000%
83	Ego A 2026-05-15 Call 42	-	0.000%
84	Gdx A 2026-04-17 Put 75	-	0.000%
85	Rgld A 2026-06-18 Call 320	-	-0.010%
86	Expand Energy Corp	-	-0.010%
87	Marathon Petroleum Corp	-	-0.010%
88	Kinder Morgan Inc	-	-0.010%
89	Wpm A 2026-06-18 Call 160	-	-0.010%
90	Kgc A 2026-05-15 Call 42	-	-0.010%
91	Oneok Inc	-	-0.010%
92	Williams Cos Inc/the	-	-0.010%
93	Expand Energy Corp	-	-0.010%
94	Fcx A 2026-08-21 Call 80	-	-0.010%
95	Newmont Corp	-	-0.010%
96	Gdx A 2026-05-15 Put 70	-	-0.020%
97	Lundin Gold Inc	-	-0.020%
98	Agi A 2026-06-18 Call 55	-	-0.020%
99	BAKER HUGHES CO	-	-0.020%
100	Bhp A 2026-09-18 Call 80	-	-0.020%
101	Williams Cos Inc/the	-	-0.020%
102	Oneok Inc	-	-0.020%
103	Aem A 2026-04-17 Call 190	-	-0.020%
104	Totalenergies Se	-	-0.020%
105	DEVON ENERGY CORP	-	-0.020%
106	Oceanagold Corp	-	-0.020%
107	GLENCORE PLC	-	-0.020%
108	GLENCORE PLC	-	-0.030%
109	Dpm Metals Inc	-	-0.030%
110	Diamondback Energy Inc	-	-0.030%
111	Targa Resources Corp	-	-0.030%
112	OCCIDENTAL PETROLEUM CORP	-	-0.030%
113	Paas A 2026-11-20 Call 80	-	-0.030%
114	OCCIDENTAL PETROLEUM CORP	-	-0.030%
115	Diamondback Energy Inc	-	-0.030%
116	Agi A 2026-09-18 Call 65	-	-0.030%
117	Equinox Gold Corp	-	-0.040%
118	Nem A 2026-06-18 Call 135	-	-0.040%
119	VALERO ENERGY CORP	-	-0.040%
120	Exxon Mobil Corp	-	-0.040%
121	Slb Ltd	-	-0.040%
122	Dpm Metals Inc	-	-0.040%
123	Aris Mining Corp	-	-0.040%
124	Gdx A 2026-12-18 Put 69	-	-0.040%
125	Equinox Gold Corp	-	-0.040%
126	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	-0.050%
127	Gold Fields Ltd	GFI:ZA	-0.050%
128	CHEVRON CORP	-	-0.050%
129	Endeavour Mining Plc	-	-0.050%
130	OCCIDENTAL PETROLEUM CORP	-	-0.050%
131	Oneok Inc	-	-0.050%
132	Diamondback Energy Inc	-	-0.050%
133	State Street Energy Select Sector Spdr Etf	-	-0.050%
134	Diamondback Energy Inc	-	-0.050%
135	Dpm Metals Inc	-	-0.050%
136	Endeavour Mining Plc	-	-0.060%
137	OCCIDENTAL PETROLEUM CORP	-	-0.060%
138	Newmont Corp	-	-0.060%
139	Endeavour Mining Plc	-	-0.060%
140	DEVON ENERGY CORP	-	-0.060%
141	Iag A 2026-06-18 Call 20	-	-0.060%
142	BAKER HUGHES CO	-	-0.060%
143	BP PLC	-	-0.060%
144	HALLIBURTON CO	-	-0.070%
145	Agi A 2026-06-18 Call 48	-	-0.070%
146	Kinder Morgan Inc	-	-0.080%
147	Kinder Morgan Inc	-	-0.080%
148	HALLIBURTON CO	-	-0.080%
149	Williams Cos Inc/the	-	-0.080%
150	BAKER HUGHES CO	-	-0.080%
151	Newmont Corp	-	-0.090%
152	Slb Ltd	-	-0.100%
153	CHEVRON CORP	-	-0.100%
154	Targa Resources Corp	-	-0.100%
155	Marathon Petroleum Corp	-	-0.110%
156	Totalenergies Se	-	-0.110%
157	Targa Resources Corp	-	-0.110%
158	Totalenergies Se	-	-0.120%
159	Bhp Group Ltd	-	-0.120%
160	Orla Mining Ltd	-	-0.130%
161	CHEVRON CORP	-	-0.130%
162	BP PLC	-	-0.140%
163	Conocophillips	-	-0.150%
164	VALERO ENERGY CORP	-	-0.150%
165	Marathon Petroleum Corp	-	-0.150%
166	VALERO ENERGY CORP	-	-0.150%
167	CHEVRON CORP	-	-0.170%
168	Bhp Group Ltd	-	-0.190%
169	Freeport-Mcmoran Inc	-	-0.220%
170	Exxon Mobil Corp	-	-0.310%
171	Freeport-Mcmoran Inc	-	-0.310%
172	Exxon Mobil Corp	-	-0.330%
173	Exxon Mobil Corp	-	-0.450%