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 03/22/2019, subject to change

SecuritySymbolWeight
KIRKLAND LAKE GOLD LTD.KL17.08%
AGNICO EAGLE MINES LTD.AEM14.04%
WHEATON PRECIOUS METALS CORP.WPM13.26%
ALAMOS GOLD INC.AGI4.68%
CIA DE MINAS BUENAVENTURA SAABVN4.56%
ROYAL GOLD INC.RGLD4.47%
BARRICK GOLD CORP.GOLD4.34%
B2GOLD CORP.BTG4.22%
PRETIUM RESOURCES INC.PVG3.79%
ANGLOGOLD ASHANTI LTD.AU3.79%
PAN AMERICAN SILVER CORP.PAAS3.45%
KINROSS GOLD CORP.KGC3.00%
FIRST MAJESTIC SILVER CORP.AG2.69%
IAMGOLD CORP.IAG2.33%
GOLD FIELDS LTD.GFI2.27%
YAMANA GOLD INC.AUY1.84%
MCEWEN MINING INC.MUX1.74%
SANDSTORM GOLD LTD.SAND1.53%
FORTUNA SILVER MINES INC.FSM1.41%
SSR MINING INC.SSRM1.24%
SIBANYE GOLD LTD.SBGL0.98%
HARMONY GOLD MINING CO. LTD.HMY0.82%
COEUR MINING INC.CDE0.80%
NEW GOLD INC.NGD0.78%
SEABRIDGE GOLD INC.SA0.76%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.11%
CASH AND EQUIVALENTS0.02%

Daily Holdings
36 total, as of 03/22/2019, subject to change

SecuritySymbolWeight
SIBANYE GOLD LTD.SBGL9.38%
OCEANAGOLD CORP.OGC6.95%
OSISKO GOLD ROYALTIES LTD.OR6.55%
DETOUR GOLD CORP.DGC6.32%
ENDEAVOUR MINING CORP.EDV6.02%
ALAMOS GOLD INC.AGI5.70%
PRETIUM RESOURCES INC.PVG5.42%
SSR MINING INC.SSRM5.25%
CENTERRA GOLD INC.CG4.50%
TOREX GOLD RESOURCES INC.TXG4.06%
HARMONY GOLD MINING CO. LTD.HMY3.92%
FIRST MAJESTIC SILVER CORP.AG3.90%
SANDSTORM GOLD LTD.SAND2.95%
COEUR MINING INC.CDE2.71%
IAMGOLD CORP.IAG2.34%
ALACER GOLD CORP.ASR2.31%
ELDORADO GOLD CORP.EGO2.08%
NOVAGOLD RESOURCES INC.NG1.93%
WESDOME GOLD MINES LTD.WDO1.73%
HECLA MINING CO.HL1.69%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.47%
MAG SILVER CORP.MAG1.40%
GOLDEN STAR RESOURCES LTD.GSS1.38%
NEW GOLD INC.NGD1.33%
SEMAFO INC.SMF1.31%
TERANGA GOLD CORP.TGZ1.24%
SEABRIDGE GOLD INC.SA1.17%
ENDEAVOUR SILVER CORP.EXK1.06%
TMAC RESOURCES INC.TMR1.04%
FORTUNA SILVER MINES INC.FSM0.84%
SILVERCORP METALS INC.SVM0.65%
CONTINENTAL GOLD INC.CNL0.58%
GOLD STANDARD VENTURES CORP.GSV0.41%
PREMIER GOLD MINES LTD.PG0.36%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.03%
CASH AND EQUIVALENTS0.02%