GNT ETF

$9.21

AUM$181M

TER1.18%

Holdings281

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GNT ETF

$9.21

GAMCO Natural Resources Gold & Income Trust

AUM$181M

TER1.18%

Holdings281

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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

95.0%

Gross exposure

107.5%

Long

101.3%

Short

-6.3%

Cash & collateral

22.2%

As of Mar 31, 2026

Showing top 50 of 221 holdings · as of Mar 31, 2026

GNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% May 21, 2026	6.20%	6.2%	-	$8.72M	-	-	-
2	NEM	Newmont Corp.Materials · Metals & Mining	4.71%	10.9%	61,200	$6.62M	+4.5K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	4.15%	15.1%	34,407	$5.84M
4	Debt	Treasury Bill 0% Jun 18, 2026	3.29%	18.4%	-	$4.63M
5	Debt	Treasury Bill 0% May 14, 2026	3.06%	21.4%	-	$4.31M
6	DE	Deere & Co.	2.96%	24.4%	7,400	$4.17M
7	FCX	Freeport-McMoran Copper & Gold Inc	2.95%	27.3%	70,500	$4.14M
8	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.85%	30.2%	-	$4.01M
9	CVX	Chevron Corp.	2.68%	32.9%	18,214	$3.77M
10	—	Bhp Group Ltd - Adr	2.61%	35.5%	50,500	$3.67M
11	—	Nutrien Ltd	2.42%	37.9%	45,100	$3.40M
12	CTVA	Corteva Inc.	2.38%	40.3%	40,000	$3.35M
13	Debt	Treasury Bill Apr 23, 2026	2.34%	42.6%	-	$3.29M
14	ADM	Archer-Daniels-Midland Co.	2.22%	44.8%	43,000	$3.13M
15	—	Kinross Gold Corp	2.17%	47.0%	100,200	$3.06M
16	EDV	Endeavour Mining Plc	2.08%	49.1%	48,885	$2.93M
17	—	Rio Tinto Ltd	2.08%	51.2%	31,300	$2.92M
18	WGX	Westgold Resources Limited Ordinary shares	2.06%	53.2%	712,417	$2.90M
19	BAYN	Bayer Ag	1.94%	55.2%	60,000	$2.73M
20	—	Alamos Gold Inc., Class ‘A	1.93%	57.1%	61,000	$2.71M
21	CF	Cf Industries Holdings Inc.	1.83%	58.9%	19,855	$2.58M
22	SHEL	Shell plc	1.79%	60.7%	27,000	$2.51M
23	TSN	Tyson Foods Inc. Class A	1.68%	62.4%	36,800	$2.36M
24	—	Perseus Mining Ltd	1.58%	64.0%	627,334	$2.23M
25	ZTS	Zoetis, Inc.	1.53%	65.5%	18,200	$2.15M
26	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	1.51%	67.0%	-	$2.13M
27	Debt	Treasury Bill 0% May 28, 2026	1.50%	68.5%	-	$2.11M
28	GMIN	G Mining Ventures Corp. Ordinary Shares	1.42%	69.9%	57,050	$2.00M
29	DPM	Dundee Precious Metals Inc	1.40%	71.3%	55,800	$1.96M
30	—	Bunge Ltd.	1.36%	72.7%	15,000	$1.91M
31	ARTG	Artemis Gold, Inc.	1.35%	74.0%	70,000	$1.90M
32	EGO	Eldorado Gold Corp	1.35%	75.4%	55,200	$1.90M
33	KNT	K92 Mining Inc	1.33%	76.7%	110,000	$1.87M
34	—	Barrick Mining Corp	1.31%	78.0%	45,200	$1.84M
35	—	Northern Star Resources Ltd. Shs	1.29%	79.3%	246,516	$1.81M
36	—	Northern Star Resources Ltd	1.29%	80.6%	-	$1.81M
37	RGLD	Royal Gold Inc	1.18%	81.8%	6,515	$1.66M
38	MOWI	Mowi Asa	1.18%	83.0%	73,000	$1.66M
39	—	Anglogold Ashanti Uk Ltd	1.17%	84.1%	16,856	$1.64M
40	COP	Conocophillips Co	1.14%	85.3%	12,100	$1.60M
41	VLO	Valero Energy Corp.	1.14%	86.4%	6,500	$1.61M
42	TTE	TotalEnergies SE SPONSORED ADS	1.13%	87.5%	17,400	$1.58M
43	PSX	Phillips 66	1.11%	88.7%	8,600	$1.57M
44	EOG	Eog Resources Inc	1.08%	89.7%	10,500	$1.52M
45	—	Allied Gold Corp 8.75 09-07-2028	1.07%	90.8%	-	$1.51M
46	OLA	Orla Mining, Ltd.	1.07%	91.9%	93,200	$1.50M
47	—	Pan American Silver Corp	1.06%	92.9%	27,300	$1.49M
48	—	Iamgold Corp	1.05%	94.0%	78,800	$1.48M
49	—	Oceanagold Corp	1.02%	95.0%	45,366	$1.43M
50	EQX	Equinox Gold Corp	1.01%	96.0%	98,245	$1.42M
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GNT ETF All Holdings

GNT holdings total 281 positions. The top 10 holdings account for 35.5% of the fund, led by Treasury Bill 0% May 21, 2026 at 6.2%, Newmont Corp. at 4.7%, Exxon Mobil Corp. at 4.2%.

GNT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 46.2%.

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

Compare GNT

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

GNT ETF Holdings

221 of 281 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% May 21, 2026
Other
6.20%
2
Newmont Corp.
NEMMaterials
4.71%
3
Exxon Mobil Corp.
XOMEnergy
4.15%
4
Treasury Bill 0% Jun 18, 2026
Other
3.29%
5
Treasury Bill 0% May 14, 2026
B 0 05/14/26Financials
3.06%
6
Deere & Co.
DEIndustrials
2.96%
7
Freeport-McMoran Copper & Gold Inc
FCXMaterials
2.95%
8
U.S. Treasury Bill 3.496000% 06/25/2026
Other
2.85%
9
Chevron Corp.
CVXEnergy
2.68%
10
Bhp Group Ltd - Adr
BHP:AUMaterials
2.61%
11
Nutrien Ltd
NTR:CAMaterials
2.42%
12
Corteva Inc.
CTVAMaterials
2.38%
13
Treasury Bill Apr 23, 2026
Other
2.34%
14
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.22%
15
Kinross Gold Corp
KGC:CAMaterials
2.17%
16
Endeavour Mining Plc
EDV:LNMaterials
2.08%
17
Rio Tinto Ltd
RIO:LNUnknown
2.08%
18
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
2.06%
19
Bayer Ag
BAYN:SGUnknown
1.94%
20
Alamos Gold Inc., Class ‘A
AGI:CAMaterials
1.93%
21
Cf Industries Holdings Inc.
CFMaterials
1.83%
22
Shell plc
SHELEnergy
1.79%
23
Tyson Foods Inc. Class A
TSNConsumer Staples
1.68%
24
Perseus Mining Ltd
PRU:AUUnknown
1.58%
25
Zoetis, Inc.
ZTSHealth Care
1.53%
26
Treasury Bill 0.0% 07/May/2026 0 2026-05-07
Other
1.51%
27
Treasury Bill 0% May 28, 2026
Other
1.50%
28
G Mining Ventures Corp. Ordinary Shares
GMIN:CAUnknown
1.42%
29
Dundee Precious Metals Inc
DPM:CAMaterials
1.40%
30
Bunge Ltd.
BG:BMUnknown
1.36%
31
Artemis Gold, Inc.
ARTG:CAMaterials
1.35%
32
Eldorado Gold Corp
ELD:CAMaterials
1.35%
33
K92 Mining Inc
KNT:CAMaterials
1.33%
34
Barrick Mining Corp
B:CAMaterials
1.31%
35
Northern Star Resources Ltd. Shs
NST:AUMaterials
1.29%
36
Northern Star Resources Ltd
NST:AUMaterials
1.29%
37
Royal Gold Inc
RGLDMaterials
1.18%
38
Mowi Asa
MOWI:OSUnknown
1.18%
39
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
1.17%
40
Conocophillips Co
COPEnergy
1.14%
41
Valero Energy Corp.
VLOEnergy
1.14%
42
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.13%
43
Phillips 66
PSXEnergy
1.11%
44
Eog Resources Inc
EOGEnergy
1.08%
45
Allied Gold Corp 8.75 09-07-2028
Other
1.07%
46
Orla Mining, Ltd.
OLA:CAMaterials
1.07%
47
Pan American Silver Corp
PAAS:CAMaterials
1.06%
48
Iamgold Corp
IMG:CAMaterials
1.05%
49
Oceanagold Corp
OCANFUnknown
1.02%
50
Equinox Gold Corp
EQX:CAMaterials
1.01%
51
Williams Cos. Inc.
WMBEnergy
0.99%
52
Schlumberger Nv.
SLBEnergy
0.97%
53
Marathon Petroleum Corp.
MPCEnergy
0.95%
54
Wheaton Precious Metals Corp
WPM:CAMaterials
0.93%
55
Americas Gold And Silver
USA:CAMaterials
0.92%
56
Darling Ingredients, Inc.
DARMaterials
0.92%
57
Discovering Silver Corp.
DSV:CAMaterials
0.91%
58
Baker Hughes A Ge Co. Class A
BKREnergy
0.88%
59
Bp Plc ADR
BPUnknown
0.87%
60
Kinder Morgan Inc./de
KMIEnergy
0.83%
61
Oneok Inc.
OKEEnergy
0.77%
62
Targa Resources Corp.
TRGPEnergy
0.77%
63
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.75%
64
Toro Co/the
TTCIndustrials
0.70%
65
Evolution Mining Ltd /Aud/ 0.00000000
EVN:AUUnknown
0.70%
66
Caldas Gold Corp.
ARIS:CAMaterials
0.69%
67
Mosaic Co.
MOSMaterials
0.68%
68
Elanco Animal Health Inc.
ELANHealth Care
0.64%
69
Cnh Industrial Nv
CNHI:ASUnknown
0.63%
70
Eqt Corp
EQTEnergy
0.61%
71
Treasury Bill Apr 30, 2026
Other
0.60%
72
Eni Spa
ENI:MIEnergy
0.60%
73
Diamondback Energy Inc.
FANGEnergy
0.58%
74
Occidental Petroleum Corp.
OXYEnergy
0.57%
75
Suncor Energy Inc
SU:CAEnergy
0.56%
76
Franco-Nevada Corp
FNV:CAMaterials
0.54%
77
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.53%
78
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.52%
79
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.52%
80
Agco Corp
AGCOIndustrials
0.49%
81
Lundin Gold, Inc.
LUG:CAMaterials
0.49%
82
Montage Gold Corp - Common
MAU:CAUnknown
0.49%
83
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.49%
84
Bellevue Gold Ltd.
BGL:AUUnknown
0.47%
85
Ramelius Resources Ltd
RMS:AUUnknown
0.47%
86
Devon Energy Corp.
DVNEnergy
0.40%
87
Glencore Plc Ordinary Shares
GLEN:LNUnknown
0.40%
88
Yara International ASA Shs
YAR:OSMaterials
0.37%
89
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.35%
90
Coterra Energy Inc
CTRAEnergy
0.34%
91
Chesapeake Energy Corp
CHKEnergy
0.34%
92
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.27%
93
Hecla Mining Co 7.250% 02/15/2028
HL 7.25 02/15/28Materials
0.27%
94
Aya Gold & Silver Inc.
AYA:CAUnknown
0.26%
95
Apa Corp
APAEnergy
0.25%
96
Treasury Bill Jun 04, 2026
Other
0.13%
97
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.06%
98
Fmc Corp
FMCUnknown
0.00%
99
Eqx A 2026-04-17 Call 20
Other
0.00%
100
Agco A 2026-08-21 Call 155
Other
0.00%
101
Rgld A 2026-04-17 Call 300
Other
0.00%
102
MOSAIC CO/THE
Other
0.00%
103
Zoetis Inc
Other
0.00%
104
Ego A 2026-05-15 Call 42
Other
0.00%
105
State Street Energy Select Sector Spdr Etf
Other
0.00%
106
Gold Fields Ltd
Other
0.00%
107
Zoetis Inc
Other
0.00%
108
Equinox Gold Corp
Other
0.00%
109
Northern Star Resources Ltd
Other
0.00%
110
Williams Cos Inc/the
Other
-0.01%
111
Williams Cos Inc/the
Other
-0.01%
112
Wpm A 2026-06-18 Call 160
Other
-0.01%
113
BAKER HUGHES CO
Other
-0.01%
114
Totalenergies Se
Other
-0.01%
115
Gold Fields Ltd
Other
-0.01%
116
Diamondback Energy Inc
Other
-0.01%
117
Kgc A 2026-05-15 Call 42
Other
-0.01%
118
MOSAIC CO/THE
Other
-0.01%
119
Oceanagold Corp
Other
-0.01%
120
Oneok Inc
Other
-0.01%
121
MOSAIC CO/THE
Other
-0.01%
122
Kinder Morgan Inc
Other
-0.01%
123
Agi A 2026-06-18 Call 55
Other
-0.01%
124
Marathon Petroleum Corp
Other
-0.01%
125
Newmont Corp
Other
-0.01%
126
Fcx A 2026-08-21 Call 80
Other
-0.01%
127
Gdx A 2026-04-17 Put 75
Other
-0.01%
128
Oneok Inc
Other
-0.01%
129
DEVON ENERGY CORP
Other
-0.01%
130
Rgld A 2026-06-18 Call 320
Other
-0.01%
131
Lundin Gold Inc
Other
-0.01%
132
Aem A 2026-04-17 Call 190
Other
-0.01%
133
OCCIDENTAL PETROLEUM CORP
Other
-0.02%
134
GLENCORE PLC
Other
-0.02%
135
Elanco Animal Health Inc
Other
-0.02%
136
GLENCORE PLC
Other
-0.02%
137
OCCIDENTAL PETROLEUM CORP
Other
-0.02%
138
Anglogold Ashanti Plc
Other
-0.02%
139
Paas A 2026-11-20 Call 80
Other
-0.02%
140
Targa Resources Corp
Other
-0.02%
141
Anglogold Ashanti Plc
Other
-0.02%
142
Diamondback Energy Inc
Other
-0.03%
143
Diamondback Energy Inc
Other
-0.03%
144
Exxon Mobil Corp
Other
-0.03%
145
Oneok Inc
Other
-0.03%
146
Aris Mining Corp
Other
-0.03%
147
OCCIDENTAL PETROLEUM CORP
Other
-0.03%
148
Bunge Global Sa
Other
-0.03%
149
CHEVRON CORP
Other
-0.03%
150
Zoetis Inc
Other
-0.03%
151
Dpm Metals Inc
Other
-0.03%
152
VALERO ENERGY CORP
Other
-0.03%
153
Slb Ltd
Other
-0.03%
154
Equinox Gold Corp
Other
-0.03%
155
Agi A 2026-09-18 Call 65
Other
-0.03%
156
Equinox Gold Corp
Other
-0.03%
157
Diamondback Energy Inc
Other
-0.03%
158
Endeavour Mining Plc
Other
-0.04%
159
Tyson Foods Inc
Other
-0.04%
160
BAKER HUGHES CO
Other
-0.04%
161
Tyson Foods Inc
Other
-0.04%
162
Dpm Metals Inc
Other
-0.04%
163
Nem A 2026-06-18 Call 135
Other
-0.04%
164
OCCIDENTAL PETROLEUM CORP
Other
-0.04%
165
Gold Fields Ltd
Other
-0.04%
166
BP PLC
Other
-0.04%
167
HALLIBURTON CO
Other
-0.04%
168
DEVON ENERGY CORP
Other
-0.04%
169
Gdx A 2026-05-15 Put 70
Other
-0.04%
170
Dpm Metals Inc
Other
-0.04%
171
Endeavour Mining Plc
Other
-0.05%
172
Newmont Corp
Other
-0.05%
173
HALLIBURTON CO
Other
-0.05%
174
Kinder Morgan Inc
Other
-0.05%
175
Endeavour Mining Plc
Other
-0.05%
176
Kinder Morgan Inc
Other
-0.05%
177
Ctva A 2026-09-18 Call 85
Other
-0.05%
178
BAKER HUGHES CO
Other
-0.05%
179
Iag A 2026-06-18 Call 20
Other
-0.05%
180
Tyson Foods Inc
Other
-0.05%
181
Williams Cos Inc/the
Other
-0.05%
182
Ctva A 2026-05-15 Call 80
Other
-0.06%
183
Agi A 2026-06-18 Call 48
Other
-0.06%
184
Targa Resources Corp
Other
-0.06%
185
Deere & Co
Other
-0.06%
186
Marathon Petroleum Corp
Other
-0.07%
187
Archer-Daniels-Midland Co
Other
-0.07%
188
Slb Ltd
Other
-0.07%
189
Newmont Corp
Other
-0.07%
190
Targa Resources Corp
Other
-0.07%
191
CHEVRON CORP
Other
-0.07%
192
Totalenergies Se
Other
-0.07%
193
CF INDUSTRIES HOLDINGS INC
Other
-0.08%
194
Totalenergies Se
Other
-0.08%
195
Bunge Global Sa
Other
-0.08%
196
CHEVRON CORP
Other
-0.08%
197
Darling Ingredients Inc
Other
-0.09%
198
Conocophillips
Other
-0.09%
199
Deere & Co
Other
-0.09%
200
Marathon Petroleum Corp
Other
-0.09%
201
Archer-Daniels-Midland Co
Other
-0.09%
202
VALERO ENERGY CORP
Other
-0.09%
203
BP PLC
Other
-0.09%
204
Gdx A 2026-12-18 Put 69
Other
-0.09%
205
Corteva Inc
Other
-0.10%
206
VALERO ENERGY CORP
Other
-0.10%
207
Bunge Global Sa
Other
-0.11%
208
Dar A 2026-04-17 Call 40
Other
-0.11%
209
Orla Mining Ltd
Other
-0.11%
210
Darling Ingredients Inc
Other
-0.11%
211
Archer-Daniels-Midland Co
Other
-0.11%
212
State Street Energy Select Sector Spdr Etf
Other
-0.11%
213
CHEVRON CORP
Other
-0.13%
214
Deere & Co
Other
-0.13%
215
Freeport-Mcmoran Inc
Other
-0.16%
216
CF INDUSTRIES HOLDINGS INC
Other
-0.16%
217
Exxon Mobil Corp
Other
-0.19%
218
CF INDUSTRIES HOLDINGS INC
Other
-0.19%
219
Exxon Mobil Corp
Other
-0.20%
220
Freeport-Mcmoran Inc
Other
-0.27%
221
Exxon Mobil Corp
Other
-0.28%

#	Company	Ticker	Weight
1	Treasury Bill 0% May 21, 2026	-	6.200%
2	Newmont Corp.	NEM	4.710%
3	Exxon Mobil Corp.	XOM	4.150%
4	Treasury Bill 0% Jun 18, 2026	-	3.290%
5	Treasury Bill 0% May 14, 2026	B 0 05/14/26	3.060%
6	Deere & Co.	DE	2.960%
7	Freeport-McMoran Copper & Gold Inc	FCX	2.950%
8	U.S. Treasury Bill 3.496000% 06/25/2026	-	2.850%
9	Chevron Corp.	CVX	2.680%
10	Bhp Group Ltd - Adr	BHP:AU	2.610%
11	Nutrien Ltd	NTR:CA	2.420%
12	Corteva Inc.	CTVA	2.380%
13	Treasury Bill Apr 23, 2026	-	2.340%
14	Archer-Daniels-Midland Co.	ADM	2.220%
15	Kinross Gold Corp	KGC:CA	2.170%
16	Endeavour Mining Plc	EDV:LN	2.080%
17	Rio Tinto Ltd	RIO:LN	2.080%
18	Westgold Resources Limited Ordinary shares	WGX:AU	2.060%
19	Bayer Ag	BAYN:SG	1.940%
20	Alamos Gold Inc., Class ‘A	AGI:CA	1.930%
21	Cf Industries Holdings Inc.	CF	1.830%
22	Shell plc	SHEL	1.790%
23	Tyson Foods Inc. Class A	TSN	1.680%
24	Perseus Mining Ltd	PRU:AU	1.580%
25	Zoetis, Inc.	ZTS	1.530%
26	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	-	1.510%
27	Treasury Bill 0% May 28, 2026	-	1.500%
28	G Mining Ventures Corp. Ordinary Shares	GMIN:CA	1.420%
29	Dundee Precious Metals Inc	DPM:CA	1.400%
30	Bunge Ltd.	BG:BM	1.360%
31	Artemis Gold, Inc.	ARTG:CA	1.350%
32	Eldorado Gold Corp	ELD:CA	1.350%
33	K92 Mining Inc	KNT:CA	1.330%
34	Barrick Mining Corp	B:CA	1.310%
35	Northern Star Resources Ltd. Shs	NST:AU	1.290%
36	Northern Star Resources Ltd	NST:AU	1.290%
37	Royal Gold Inc	RGLD	1.180%
38	Mowi Asa	MOWI:OS	1.180%
39	Anglogold Ashanti Uk Ltd	AGD:ZA	1.170%
40	Conocophillips Co	COP	1.140%
41	Valero Energy Corp.	VLO	1.140%
42	TotalEnergies SE SPONSORED ADS	TTE	1.130%
43	Phillips 66	PSX	1.110%
44	Eog Resources Inc	EOG	1.080%
45	Allied Gold Corp 8.75 09-07-2028	-	1.070%
46	Orla Mining, Ltd.	OLA:CA	1.070%
47	Pan American Silver Corp	PAAS:CA	1.060%
48	Iamgold Corp	IMG:CA	1.050%
49	Oceanagold Corp	OCANF	1.020%
50	Equinox Gold Corp	EQX:CA	1.010%
51	Williams Cos. Inc.	WMB	0.990%
52	Schlumberger Nv.	SLB	0.970%
53	Marathon Petroleum Corp.	MPC	0.950%
54	Wheaton Precious Metals Corp	WPM:CA	0.930%
55	Americas Gold And Silver	USA:CA	0.920%
56	Darling Ingredients, Inc.	DAR	0.920%
57	Discovering Silver Corp.	DSV:CA	0.910%
58	Baker Hughes A Ge Co. Class A	BKR	0.880%
59	Bp Plc ADR	BP	0.870%
60	Kinder Morgan Inc./de	KMI	0.830%
61	Oneok Inc.	OKE	0.770%
62	Targa Resources Corp.	TRGP	0.770%
63	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.750%
64	Toro Co/the	TTC	0.700%
65	Evolution Mining Ltd /Aud/ 0.00000000	EVN:AU	0.700%
66	Caldas Gold Corp.	ARIS:CA	0.690%
67	Mosaic Co.	MOS	0.680%
68	Elanco Animal Health Inc.	ELAN	0.640%
69	Cnh Industrial Nv	CNHI:AS	0.630%
70	Eqt Corp	EQT	0.610%
71	Treasury Bill Apr 30, 2026	-	0.600%
72	Eni Spa	ENI:MI	0.600%
73	Diamondback Energy Inc.	FANG	0.580%
74	Occidental Petroleum Corp.	OXY	0.570%
75	Suncor Energy Inc	SU:CA	0.560%
76	Franco-Nevada Corp	FNV:CA	0.540%
77	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.530%
78	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.520%
79	Hindustan Aeronautics Ltd	HAL:MB	0.520%
80	Agco Corp	AGCO	0.490%
81	Lundin Gold, Inc.	LUG:CA	0.490%
82	Montage Gold Corp - Common	MAU:CA	0.490%
83	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.490%
84	Bellevue Gold Ltd.	BGL:AU	0.470%
85	Ramelius Resources Ltd	RMS:AU	0.470%
86	Devon Energy Corp.	DVN	0.400%
87	Glencore Plc Ordinary Shares	GLEN:LN	0.400%
88	Yara International ASA Shs	YAR:OS	0.370%
89	Iamgold Corp.	IMGCN 5.75 10/15/28	0.350%
90	Coterra Energy Inc	CTRA	0.340%
91	Chesapeake Energy Corp	CHK	0.340%
92	Agnico Eagle Mines Ltd	AEM:CA	0.270%
93	Hecla Mining Co 7.250% 02/15/2028	HL 7.25 02/15/28	0.270%
94	Aya Gold & Silver Inc.	AYA:CA	0.260%
95	Apa Corp	APA	0.250%
96	Treasury Bill Jun 04, 2026	-	0.130%
97	Devon Energy Corporation	DVN 4.5 01/15/30	0.060%
98	Fmc Corp	FMC	0.000%
99	Eqx A 2026-04-17 Call 20	-	0.000%
100	Agco A 2026-08-21 Call 155	-	0.000%
101	Rgld A 2026-04-17 Call 300	-	0.000%
102	MOSAIC CO/THE	-	0.000%
103	Zoetis Inc	-	0.000%
104	Ego A 2026-05-15 Call 42	-	0.000%
105	State Street Energy Select Sector Spdr Etf	-	0.000%
106	Gold Fields Ltd	-	0.000%
107	Zoetis Inc	-	0.000%
108	Equinox Gold Corp	-	0.000%
109	Northern Star Resources Ltd	-	0.000%
110	Williams Cos Inc/the	-	-0.010%
111	Williams Cos Inc/the	-	-0.010%
112	Wpm A 2026-06-18 Call 160	-	-0.010%
113	BAKER HUGHES CO	-	-0.010%
114	Totalenergies Se	-	-0.010%
115	Gold Fields Ltd	-	-0.010%
116	Diamondback Energy Inc	-	-0.010%
117	Kgc A 2026-05-15 Call 42	-	-0.010%
118	MOSAIC CO/THE	-	-0.010%
119	Oceanagold Corp	-	-0.010%
120	Oneok Inc	-	-0.010%
121	MOSAIC CO/THE	-	-0.010%
122	Kinder Morgan Inc	-	-0.010%
123	Agi A 2026-06-18 Call 55	-	-0.010%
124	Marathon Petroleum Corp	-	-0.010%
125	Newmont Corp	-	-0.010%
126	Fcx A 2026-08-21 Call 80	-	-0.010%
127	Gdx A 2026-04-17 Put 75	-	-0.010%
128	Oneok Inc	-	-0.010%
129	DEVON ENERGY CORP	-	-0.010%
130	Rgld A 2026-06-18 Call 320	-	-0.010%
131	Lundin Gold Inc	-	-0.010%
132	Aem A 2026-04-17 Call 190	-	-0.010%
133	OCCIDENTAL PETROLEUM CORP	-	-0.020%
134	GLENCORE PLC	-	-0.020%
135	Elanco Animal Health Inc	-	-0.020%
136	GLENCORE PLC	-	-0.020%
137	OCCIDENTAL PETROLEUM CORP	-	-0.020%
138	Anglogold Ashanti Plc	-	-0.020%
139	Paas A 2026-11-20 Call 80	-	-0.020%
140	Targa Resources Corp	-	-0.020%
141	Anglogold Ashanti Plc	-	-0.020%
142	Diamondback Energy Inc	-	-0.030%
143	Diamondback Energy Inc	-	-0.030%
144	Exxon Mobil Corp	-	-0.030%
145	Oneok Inc	-	-0.030%
146	Aris Mining Corp	-	-0.030%
147	OCCIDENTAL PETROLEUM CORP	-	-0.030%
148	Bunge Global Sa	-	-0.030%
149	CHEVRON CORP	-	-0.030%
150	Zoetis Inc	-	-0.030%
151	Dpm Metals Inc	-	-0.030%
152	VALERO ENERGY CORP	-	-0.030%
153	Slb Ltd	-	-0.030%
154	Equinox Gold Corp	-	-0.030%
155	Agi A 2026-09-18 Call 65	-	-0.030%
156	Equinox Gold Corp	-	-0.030%
157	Diamondback Energy Inc	-	-0.030%
158	Endeavour Mining Plc	-	-0.040%
159	Tyson Foods Inc	-	-0.040%
160	BAKER HUGHES CO	-	-0.040%
161	Tyson Foods Inc	-	-0.040%
162	Dpm Metals Inc	-	-0.040%
163	Nem A 2026-06-18 Call 135	-	-0.040%
164	OCCIDENTAL PETROLEUM CORP	-	-0.040%
165	Gold Fields Ltd	-	-0.040%
166	BP PLC	-	-0.040%
167	HALLIBURTON CO	-	-0.040%
168	DEVON ENERGY CORP	-	-0.040%
169	Gdx A 2026-05-15 Put 70	-	-0.040%
170	Dpm Metals Inc	-	-0.040%
171	Endeavour Mining Plc	-	-0.050%
172	Newmont Corp	-	-0.050%
173	HALLIBURTON CO	-	-0.050%
174	Kinder Morgan Inc	-	-0.050%
175	Endeavour Mining Plc	-	-0.050%
176	Kinder Morgan Inc	-	-0.050%
177	Ctva A 2026-09-18 Call 85	-	-0.050%
178	BAKER HUGHES CO	-	-0.050%
179	Iag A 2026-06-18 Call 20	-	-0.050%
180	Tyson Foods Inc	-	-0.050%
181	Williams Cos Inc/the	-	-0.050%
182	Ctva A 2026-05-15 Call 80	-	-0.060%
183	Agi A 2026-06-18 Call 48	-	-0.060%
184	Targa Resources Corp	-	-0.060%
185	Deere & Co	-	-0.060%
186	Marathon Petroleum Corp	-	-0.070%
187	Archer-Daniels-Midland Co	-	-0.070%
188	Slb Ltd	-	-0.070%
189	Newmont Corp	-	-0.070%
190	Targa Resources Corp	-	-0.070%
191	CHEVRON CORP	-	-0.070%
192	Totalenergies Se	-	-0.070%
193	CF INDUSTRIES HOLDINGS INC	-	-0.080%
194	Totalenergies Se	-	-0.080%
195	Bunge Global Sa	-	-0.080%
196	CHEVRON CORP	-	-0.080%
197	Darling Ingredients Inc	-	-0.090%
198	Conocophillips	-	-0.090%
199	Deere & Co	-	-0.090%
200	Marathon Petroleum Corp	-	-0.090%
201	Archer-Daniels-Midland Co	-	-0.090%
202	VALERO ENERGY CORP	-	-0.090%
203	BP PLC	-	-0.090%
204	Gdx A 2026-12-18 Put 69	-	-0.090%
205	Corteva Inc	-	-0.100%
206	VALERO ENERGY CORP	-	-0.100%
207	Bunge Global Sa	-	-0.110%
208	Dar A 2026-04-17 Call 40	-	-0.110%
209	Orla Mining Ltd	-	-0.110%
210	Darling Ingredients Inc	-	-0.110%
211	Archer-Daniels-Midland Co	-	-0.110%
212	State Street Energy Select Sector Spdr Etf	-	-0.110%
213	CHEVRON CORP	-	-0.130%
214	Deere & Co	-	-0.130%
215	Freeport-Mcmoran Inc	-	-0.160%
216	CF INDUSTRIES HOLDINGS INC	-	-0.160%
217	Exxon Mobil Corp	-	-0.190%
218	CF INDUSTRIES HOLDINGS INC	-	-0.190%
219	Exxon Mobil Corp	-	-0.200%
220	Freeport-Mcmoran Inc	-	-0.270%
221	Exxon Mobil Corp	-	-0.280%