Nicholas Gold Income ETF reported 13 holdings worth US$2.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Gold Income ETF reported 13 holdings worth US$2.8M as of Jul 31, 2026. Largest: Ssr Mining Inc., Equinox Gold Corp. and Franco-nevada Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$2.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ssr Mining Inc. | 6,095 | US$156K | 5.6% |
| Equinox Gold Corp. | 17,263 | US$155K | 5.5% |
| Franco-nevada Corporation | 639 | US$136K | 4.9% |
| Harmony Gold Mining Co. Ltd. | 7,800 | US$127K | 4.5% |
| Barrick Mining Corporation | 3,441 | US$126K | 4.5% |
| Newmont Corporation | 1,302 | US$122K | 4.4% |
| Anglogold Ashanti Plc | 1,505 | US$119K | 4.3% |
| Royal Gold, Inc. | 569 | US$113K | 4.0% |
| Kinross Gold Corporation | 4,785 | US$111K | 3.9% |
| Agnico Eagle Mines Limited | 750 | US$109K | 3.9% |
| Eldorado Gold Corporation | 3,509 | US$106K | 3.8% |
| B2gold Corp. | 22,867 | US$85,751 | 3.1% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |