Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.3%
Gross exposure
158.9%
Long
158.1%
Short
-0.8%
Cash & collateral
4.2%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp4.23%--••••••••••••••••••••••
2XOMExxon Mobil Corp3.95%--••••••••••••••••••••••
3KGC:CAKGC:CA3.76%--••••••••••••••••••••••
4NSTNorthern Star Resources Ltd3.54%--••••••••••••••••••••••
5KGCKinross Gold Corp3.33%--••••••••••••••••••••••
6B 0 09/18/25WI TREASURY BILL3.16%--••••••••••••••••••••••
7WPMWheaton Precious Metals Corp3.05%--••••••••••••••••••••••
8FCXFreeport-McMoRan Inc3.03%--••••••••••••••••••••••
9AGIAlamos Gold Inc2.88%--••••••••••••••••••••••
10DEDeere & Co2.71%--••••••••••••••••••••••
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GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Newmont Corp at 4.2%, Exxon Mobil Corp at 4.0%, KGC:CA at 3.8%.

GNT portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Unknown at 161.4%.

GNT sector allocation provides a detailed breakdown. GNT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 161 holdingsNet exposure: 157.3%
#TickerNameIndustryWeightAllocation
1NEMNewmont CorpUnknown4.23%
2XOMExxon Mobil CorpUnknown3.95%
3KGC:CAKGC:CAUnknown3.76%
4NSTNorthern Star Resources LtdUnknown3.54%
5KGCKinross Gold CorpUnknown3.33%
6B 0 09/18/25WI TREASURY BILLUnknown3.16%
7WPMWheaton Precious Metals CorpUnknown3.05%
8FCXFreeport-McMoRan IncUnknown3.03%
9AGIAlamos Gold IncUnknown2.88%
10DEDeere & CoUnknown2.71%
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Holdings Distribution

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