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 07/18/2019, subject to change

SecuritySymbolWeight
KIRKLAND LAKE GOLD LTD.KL16.83%
WHEATON PRECIOUS METALS CORP.WPM13.30%
AGNICO EAGLE MINES LTD.AEM13.06%
ROYAL GOLD INC.RGLD4.60%
BARRICK GOLD CORP.GOLD4.54%
KINROSS GOLD CORP.KGC4.52%
ANGLOGOLD ASHANTI LTD.AU4.27%
ALAMOS GOLD INC.AGI4.24%
B2GOLD CORP.BTG4.12%
CIA DE MINAS BUENAVENTURA SAABVN3.69%
PRETIUM RESOURCES INC.PVG3.56%
FIRST MAJESTIC SILVER CORP.AG3.38%
IAMGOLD CORP.IAG3.16%
GOLD FIELDS LTD.GFI2.59%
SSR MINING INC.SSRM2.07%
SANDSTORM GOLD LTD.SAND1.97%
SIBANYE GOLD LTD.SBGL1.74%
MCEWEN MINING INC.MUX1.64%
FORTUNA SILVER MINES INC.FSM1.55%
YAMANA GOLD INC.AUY1.47%
HECLA MINING CO.HL1.37%
NEW GOLD INC.NGD0.66%
COEUR MINING INC.CDE0.58%
HARMONY GOLD MINING CO. LTD.HMY0.57%
SEABRIDGE GOLD INC.SA0.46%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.09%
CASH AND EQUIVALENTS-0.03%

Daily Holdings
33 total, as of 07/18/2019, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC.AGI6.97%
CENTERRA GOLD INC.CG6.94%
PRETIUM RESOURCES INC.PVG6.25%
SSR MINING INC.SSRM6.22%
ENDEAVOUR MINING CORP.EDV6.16%
OSISKO GOLD ROYALTIES LTD.OR5.26%
DETOUR GOLD CORP.DGC5.23%
FIRST MAJESTIC SILVER CORP.AG4.97%
SEMAFO INC.SMF4.81%
HARMONY GOLD MINING CO. LTD.HMY4.75%
OCEANAGOLD CORP.OGC4.08%
ALACER GOLD CORP.ASR3.89%
TOREX GOLD RESOURCES INC.TXG3.56%
ELDORADO GOLD CORP.EGO3.43%
SANDSTORM GOLD LTD.SAND3.17%
NOVAGOLD RESOURCES INC.NG2.93%
IAMGOLD CORP.IAG2.58%
WESDOME GOLD MINES LTD.WDO2.39%
NEW GOLD INC.NGD2.29%
TMAC RESOURCES INC.TMR1.52%
SILVERCORP METALS INC.SVM1.45%
GOLDEN STAR RESOURCES LTD.GSS1.44%
COEUR MINING INC.CDE1.42%
MAG SILVER CORP.MAG1.41%
HECLA MINING CO.HL1.36%
SEABRIDGE GOLD INC.SA1.28%
TERANGA GOLD CORP.TGZ1.09%
PREMIER GOLD MINES LTD.PG1.02%
FORTUNA SILVER MINES INC.FSM0.84%
CONTINENTAL GOLD INC.CNL0.82%
ENDEAVOUR SILVER CORP.EXK0.44%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.05%
CASH AND EQUIVALENTS-0.02%