Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD ROYALTY CORP COMMON STOCK | 0 | 19,248 | 19,248 | 0.07% | $66.02K |
| DAKOTA GOLD CORP | 0 | 10,762 | 10,762 | 0.06% | $57.90K |
| OSISKO DEVELOPMENT CORP | 0 | 18,927 | 18,927 | 0.06% | $56.59K |
| GALIANO GOLD INC COMMON STOCK | 0 | 22,034 | 22,034 | 0.06% | $51.12K |
| Integra Resources Corporation | 0 | 17,926 | 17,926 | 0.05% | $48.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 110,560 | 0 | -110,560 | 0.00% | -$1.11M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 89,683 | 109,707 | 20,024 | 2.12% | $138.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 35,759,765 | 22,052,548 | -13,707,217 | 19.94% | -$3.40M |
| NEWMONT CORP | 152,370 | 115,695 | -36,675 | 13.85% | -$4.27M |
| AGNICO EAGLE MINES LTD | 70,178 | 53,119 | -17,059 | 10.77% | -$3.37M |
| BARRICK MINING CORP | 235,643 | 177,620 | -58,023 | 7.53% | -$3.80M |
| WHEATON PRECIOUS METALS CORP | 63,356 | 48,136 | -15,220 | 6.56% | -$2.27M |
| FRANCO-NEVADA CORP | 26,921 | 20,440 | -6,481 | 5.07% | -$1.60M |
| Anglogold Ashanti Plc | 59,201 | 44,950 | -14,251 | 4.54% | -$1.28M |
| Gold Fields Ltd SPONSORED ADR | 124,962 | 94,889 | -30,073 | 4.34% | -$2.23M |
| KINROSS GOLD CORP | 168,582 | 127,206 | -41,376 | 4.14% | -$1.47M |
| PAN AMER SILVER | 58,937 | 44,728 | -14,209 | 2.52% | -$879.13K |
| ROYAL GOLD INC | 11,314 | 8,590 | -2,724 | 2.16% | -$974.36K |
| ALAMOS GOLD INC A | 58,683 | 44,515 | -14,168 | 1.92% | -$387.47K |
| HECLA MINING CO | 93,493 | 71,043 | -22,450 | 1.38% | -$825.27K |
| EQUINOX GOLD COR | 109,591 | 83,292 | -26,299 | 1.25% | -$404.39K |
| IAMGOLD CORP | 81,866 | 62,046 | -19,820 | 1.13% | -$441.61K |
| FIRST MAJESTIC S | 64,325 | 49,124 | -15,201 | 1.04% | -$372.30K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 76,233 | 57,876 | -18,357 | 0.98% | -$714.11K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 98,819 | 75,023 | -23,796 | 0.97% | -$766.29K |
| ELDORADO GOLD | 28,059 | 25,215 | -2,844 | 0.84% | -$420.36K |
| OR ROYALTIES INC | 26,281 | 19,877 | -6,404 | 0.79% | -$302.86K |
| B2GOLD CORPORATION | 186,586 | 141,977 | -44,609 | 0.69% | -$275.37K |
| SSR MINING INC | 28,330 | 21,522 | -6,808 | 0.67% | -$26.73K |
| ARIS MINING CORP | 28,302 | 21,790 | -6,512 | 0.42% | -$95.27K |
| SKEENA RESOURCES | 16,909 | 12,860 | -4,049 | 0.40% | -$108.25K |
| ORLA MINING LTD | 36,974 | 28,486 | -8,488 | 0.40% | -$184.77K |
| CENTERRA GOLD IN | 28,176 | 21,183 | -6,993 | 0.40% | -$103.22K |
| FORTUNA MINING C | 42,866 | 32,363 | -10,503 | 0.34% | -$106.93K |
| AURA MINERALS INC | 4,783 | 3,631 | -1,152 | 0.33% | $3.17K |
| ALLIED GOLD CORP | 13,333 | 10,123 | -3,210 | 0.33% | -$116.65K |
| ENDEAVOUR SILVER | 41,081 | 31,350 | -9,731 | 0.31% | -$159.65K |
| SEABRIDGE GOLD | 11,885 | 9,071 | -2,814 | 0.27% | -$82.34K |
| NOVAGOLD RESOURCES INC | 40,347 | 30,649 | -9,698 | 0.27% | -$105.20K |
| TRIPLE FLAG | 9,807 | 7,445 | -2,362 | 0.26% | -$93.12K |
| PERPETUA RESOURC | 10,722 | 8,319 | -2,403 | 0.25% | -$55.73K |
| I-80 GOLD CORP | 115,387 | 88,038 | -27,349 | 0.14% | -$51.41K |
| DRDGOLD LTD | 6,056 | 4,598 | -1,458 | 0.13% | -$67.82K |
| MCEWEN MINING INC | 6,388 | 5,293 | -1,095 | 0.12% | -$39.52K |
| AVINO SILVER GOLD MINES LTD | 20,785 | 16,915 | -3,870 | 0.12% | -$77.92K |
No positions in this category.
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