GNT ETF

$8.72

AUM$181M

TER1.18%

Holdings281

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GNT ETF

$8.72

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 CorpMaterials · 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 Sedol 2261203	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 Ctva	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 Plc Ordinary Shares	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 Ord Cad Npv Cl 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, Class A	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.	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 Gold Corp ., January 2025, $23 .50 Cad	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	1.14%	85.3%	12,100	$1.60M
41	VLO	Valero	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 Common 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 Common
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 Sedol 2261203
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 Ctva
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 Plc Ordinary Shares
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 Ord Cad Npv Cl 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, Class A
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.
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 Gold Corp ., January 2025, $23 .50 Cad
ABX: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 Common Stock USD 0.01
COPEnergy
1.14%
41
Valero Energy
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 Corporation Com
OGC:AUUnknown
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 Co
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 Preferred
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 Common Stock
EVN:AUUnknown
0.70%
66
Caldas Gold Corp.
ARIS:CAMaterials
0.69%
67
Mosaic Co
MOSMaterials
0.68%
68
Elanco Animal Health, Inc Cvr
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% 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
Halliburton Co.
HALEnergy
0.52%
80
AGCO Corporation
AGCOIndustrials
0.49%
81
Lundin Gold, Inc.
LUG:CAMaterials
0.49%
82
Montage Gold Corp
MAU:AQLUnknown
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 Corporation
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
Expand Energy Corp
EXEEnergy
0.34%
92
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.27%
93
Hecla Mining Co 7.25 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
Diamondback Energy Inc
Other
-0.01%
111
Kgc A 2026-05-15 Call 42
Other
-0.01%
112
MOSAIC CO/THE
Other
-0.01%
113
Oceanagold Corp
Other
-0.01%
114
Oneok Inc
Other
-0.01%
115
MOSAIC CO/THE
Other
-0.01%
116
Kinder Morgan Inc
Other
-0.01%
117
Agi A 2026-06-18 Call 55
Other
-0.01%
118
Marathon Petroleum Corp
Other
-0.01%
119
Newmont Corp
Other
-0.01%
120
Fcx A 2026-08-21 Call 80
Other
-0.01%
121
Gdx A 2026-04-17 Put 75
Other
-0.01%
122
Oneok Inc
Other
-0.01%
123
DEVON ENERGY CORP
Other
-0.01%
124
Rgld A 2026-06-18 Call 320
Other
-0.01%
125
Lundin Gold Inc
Other
-0.01%
126
Aem A 2026-04-17 Call 190
Other
-0.01%
127
Williams Cos Inc/the
Other
-0.01%
128
Williams Cos Inc/the
Other
-0.01%
129
Wpm A 2026-06-18 Call 160
Other
-0.01%
130
BAKER HUGHES CO
Other
-0.01%
131
Totalenergies Se
Other
-0.01%
132
Gold Fields Ltd
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
OCCIDENTAL PETROLEUM CORP
Other
-0.03%
143
Bunge Global Sa
Other
-0.03%
144
CHEVRON CORP
Other
-0.03%
145
Zoetis Inc
Other
-0.03%
146
Dpm Metals Inc
Other
-0.03%
147
VALERO ENERGY CORP
Other
-0.03%
148
Slb Ltd
Other
-0.03%
149
Equinox Gold Corp
Other
-0.03%
150
Agi A 2026-09-18 Call 65
Other
-0.03%
151
Equinox Gold Corp
Other
-0.03%
152
Diamondback Energy Inc
Other
-0.03%
153
Diamondback Energy Inc
Other
-0.03%
154
Diamondback Energy Inc
Other
-0.03%
155
Exxon Mobil Corp
Other
-0.03%
156
Oneok Inc
Other
-0.03%
157
Aris Mining Corp
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
Newmont Corp
Other
-0.05%
172
HALLIBURTON CO
Other
-0.05%
173
Kinder Morgan Inc
Other
-0.05%
174
Endeavour Mining Plc
Other
-0.05%
175
Kinder Morgan Inc
Other
-0.05%
176
Ctva A 2026-09-18 Call 85
Other
-0.05%
177
BAKER HUGHES CO
Other
-0.05%
178
Iag A 2026-06-18 Call 20
Other
-0.05%
179
Tyson Foods Inc
Other
-0.05%
180
Williams Cos Inc/the
Other
-0.05%
181
Endeavour Mining Plc
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
Slb Ltd
Other
-0.07%
187
Newmont Corp
Other
-0.07%
188
Targa Resources Corp
Other
-0.07%
189
CHEVRON CORP
Other
-0.07%
190
Totalenergies Se
Other
-0.07%
191
Marathon Petroleum Corp
Other
-0.07%
192
Archer-Daniels-Midland Co
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
Conocophillips
Other
-0.09%
198
Deere & Co
Other
-0.09%
199
Marathon Petroleum Corp
Other
-0.09%
200
Archer-Daniels-Midland Co
Other
-0.09%
201
VALERO ENERGY CORP
Other
-0.09%
202
BP PLC
Other
-0.09%
203
Gdx A 2026-12-18 Put 69
Other
-0.09%
204
Darling Ingredients Inc
Other
-0.09%
205
Corteva Inc
Other
-0.10%
206
VALERO ENERGY CORP
Other
-0.10%
207
Orla Mining Ltd
Other
-0.11%
208
Darling Ingredients Inc
Other
-0.11%
209
Archer-Daniels-Midland Co
Other
-0.11%
210
State Street Energy Select Sector Spdr Etf
Other
-0.11%
211
Bunge Global Sa
Other
-0.11%
212
Dar A 2026-04-17 Call 40
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 Common	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 Sedol 2261203	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	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 Plc Ordinary Shares	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 Ord Cad Npv Cl 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, Class A	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.	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 Gold Corp ., January 2025, $23 .50 Cad	ABX: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 Common Stock USD 0.01	COP	1.140%
41	Valero Energy	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 Corporation Com	OGC:AU	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 Co	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 Preferred	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 Common Stock	EVN:AU	0.700%
66	Caldas Gold Corp.	ARIS:CA	0.690%
67	Mosaic Co	MOS	0.680%
68	Elanco Animal Health, Inc Cvr	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% 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	Halliburton Co.	HAL	0.520%
80	AGCO Corporation	AGCO	0.490%
81	Lundin Gold, Inc.	LUG:CA	0.490%
82	Montage Gold Corp	MAU:AQL	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 Corporation	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	Expand Energy Corp	EXE	0.340%
92	Agnico Eagle Mines Ltd	AEM:CA	0.270%
93	Hecla Mining Co 7.25 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	Diamondback Energy Inc	-	-0.010%
111	Kgc A 2026-05-15 Call 42	-	-0.010%
112	MOSAIC CO/THE	-	-0.010%
113	Oceanagold Corp	-	-0.010%
114	Oneok Inc	-	-0.010%
115	MOSAIC CO/THE	-	-0.010%
116	Kinder Morgan Inc	-	-0.010%
117	Agi A 2026-06-18 Call 55	-	-0.010%
118	Marathon Petroleum Corp	-	-0.010%
119	Newmont Corp	-	-0.010%
120	Fcx A 2026-08-21 Call 80	-	-0.010%
121	Gdx A 2026-04-17 Put 75	-	-0.010%
122	Oneok Inc	-	-0.010%
123	DEVON ENERGY CORP	-	-0.010%
124	Rgld A 2026-06-18 Call 320	-	-0.010%
125	Lundin Gold Inc	-	-0.010%
126	Aem A 2026-04-17 Call 190	-	-0.010%
127	Williams Cos Inc/the	-	-0.010%
128	Williams Cos Inc/the	-	-0.010%
129	Wpm A 2026-06-18 Call 160	-	-0.010%
130	BAKER HUGHES CO	-	-0.010%
131	Totalenergies Se	-	-0.010%
132	Gold Fields Ltd	-	-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	OCCIDENTAL PETROLEUM CORP	-	-0.030%
143	Bunge Global Sa	-	-0.030%
144	CHEVRON CORP	-	-0.030%
145	Zoetis Inc	-	-0.030%
146	Dpm Metals Inc	-	-0.030%
147	VALERO ENERGY CORP	-	-0.030%
148	Slb Ltd	-	-0.030%
149	Equinox Gold Corp	-	-0.030%
150	Agi A 2026-09-18 Call 65	-	-0.030%
151	Equinox Gold Corp	-	-0.030%
152	Diamondback Energy Inc	-	-0.030%
153	Diamondback Energy Inc	-	-0.030%
154	Diamondback Energy Inc	-	-0.030%
155	Exxon Mobil Corp	-	-0.030%
156	Oneok Inc	-	-0.030%
157	Aris Mining Corp	-	-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	Newmont Corp	-	-0.050%
172	HALLIBURTON CO	-	-0.050%
173	Kinder Morgan Inc	-	-0.050%
174	Endeavour Mining Plc	-	-0.050%
175	Kinder Morgan Inc	-	-0.050%
176	Ctva A 2026-09-18 Call 85	-	-0.050%
177	BAKER HUGHES CO	-	-0.050%
178	Iag A 2026-06-18 Call 20	-	-0.050%
179	Tyson Foods Inc	-	-0.050%
180	Williams Cos Inc/the	-	-0.050%
181	Endeavour Mining Plc	-	-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	Slb Ltd	-	-0.070%
187	Newmont Corp	-	-0.070%
188	Targa Resources Corp	-	-0.070%
189	CHEVRON CORP	-	-0.070%
190	Totalenergies Se	-	-0.070%
191	Marathon Petroleum Corp	-	-0.070%
192	Archer-Daniels-Midland Co	-	-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	Conocophillips	-	-0.090%
198	Deere & Co	-	-0.090%
199	Marathon Petroleum Corp	-	-0.090%
200	Archer-Daniels-Midland Co	-	-0.090%
201	VALERO ENERGY CORP	-	-0.090%
202	BP PLC	-	-0.090%
203	Gdx A 2026-12-18 Put 69	-	-0.090%
204	Darling Ingredients Inc	-	-0.090%
205	Corteva Inc	-	-0.100%
206	VALERO ENERGY CORP	-	-0.100%
207	Orla Mining Ltd	-	-0.110%
208	Darling Ingredients Inc	-	-0.110%
209	Archer-Daniels-Midland Co	-	-0.110%
210	State Street Energy Select Sector Spdr Etf	-	-0.110%
211	Bunge Global Sa	-	-0.110%
212	Dar A 2026-04-17 Call 40	-	-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%