Daily Holdings
2 total, as of 02/28/2019, subject to change

SecuritySymbolWeight
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX99.87%
CASH AND EQUIVALENTS0.13%

Daily Holdings
27 total, as of 05/24/2019, subject to change

SecuritySymbolWeight
KIRKLAND LAKE GOLD LTD.KL16.94%
WHEATON PRECIOUS METALS CORP.WPM14.09%
AGNICO EAGLE MINES LTD.AEM14.00%
ROYAL GOLD INC.RGLD4.76%
KINROSS GOLD CORP.KGC4.64%
BARRICK GOLD CORP.GOLD4.43%
CIA DE MINAS BUENAVENTURA SAABVN4.33%
B2GOLD CORP.BTG4.32%
ALAMOS GOLD INC.AGI4.07%
ANGLOGOLD ASHANTI LTD.AU3.56%
PRETIUM RESOURCES INC.PVG3.46%
IAMGOLD CORP.IAG2.79%
FIRST MAJESTIC SILVER CORP.AG2.72%
GOLD FIELDS LTD.GFI2.45%
SANDSTORM GOLD LTD.SAND2.19%
SSR MINING INC.SSRM2.03%
MCEWEN MINING INC.MUX1.54%
SIBANYE GOLD LTD.SBGL1.50%
FORTUNA SILVER MINES INC.FSM1.46%
YAMANA GOLD INC.AUY1.36%
HECLA MINING CO.HL1.34%
HARMONY GOLD MINING CO. LTD.HMY0.51%
SEABRIDGE GOLD INC.SA0.50%
COEUR MINING INC.CDE0.46%
NEW GOLD INC.NGD0.43%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.09%
CASH AND EQUIVALENTS0.03%

Daily Holdings
33 total, as of 05/24/2019, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC.AGI6.90%
CENTERRA GOLD INC.CG6.88%
ENDEAVOUR MINING CORP.EDV6.79%
OSISKO GOLD ROYALTIES LTD.OR6.53%
SSR MINING INC.SSRM6.31%
PRETIUM RESOURCES INC.PVG6.29%
OCEANAGOLD CORP.OGC5.37%
SEMAFO INC.SMF4.73%
DETOUR GOLD CORP.DGC4.61%
HARMONY GOLD MINING CO. LTD.HMY4.44%
ALACER GOLD CORP.ASR4.22%
FIRST MAJESTIC SILVER CORP.AG4.13%
TOREX GOLD RESOURCES INC.TXG3.86%
SANDSTORM GOLD LTD.SAND3.63%
NOVAGOLD RESOURCES INC.NG2.46%
WESDOME GOLD MINES LTD.WDO2.40%
IAMGOLD CORP.IAG2.35%
ELDORADO GOLD CORP.EGO1.98%
TMAC RESOURCES INC.TMR1.74%
MAG SILVER CORP.MAG1.63%
GOLDEN STAR RESOURCES LTD.GSS1.56%
NEW GOLD INC.NGD1.54%
SILVERCORP METALS INC.SVM1.47%
SEABRIDGE GOLD INC.SA1.42%
HECLA MINING CO.HL1.37%
COEUR MINING INC.CDE1.17%
PREMIER GOLD MINES LTD.PG1.11%
TERANGA GOLD CORP.TGZ1.07%
FORTUNA SILVER MINES INC.FSM0.81%
CONTINENTAL GOLD INC.CNL0.74%
ENDEAVOUR SILVER CORP.EXK0.47%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.04%
CASH AND EQUIVALENTS-0.02%