Nicholas Gold Income ETF (GLDN) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 33.16% of fund assets.
Nicholas Gold Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
33.16% | $860,184.05 | 860,184 |
|
-
World Gold Trust
|
21.31% | $552,879.87 | 6,051 |
|
-
SSR MINING INC.
|
4.93% | $127,916.40 | 4,440 |
|
-
FRANCO NEVADA Corp
|
4.16% | $107,799.12 | 468 |
|
-
NEWMONT Corp /DE/
|
4.07% | $105,646.59 | 951 |
|
-
KINROSS GOLD CORP
|
4.06% | $105,416.64 | 3,486 |
|
-
AGNICO EAGLE MINES LTD
|
3.97% | $102,950.87 | 547 |
|
-
AngloGold Ashanti PLC
|
3.97% | $102,915.54 | 1,098 |
|
-
BARRICK MINING CORP
|
3.80% | $98,664.72 | 2,508 |
|
-
ROYAL GOLD INC
|
3.75% | $97,319.46 | 417 |
|
-
HARMONY GOLD MINING CO LTD
|
3.58% | $92,916.84 | 5,892 |
|
-
ORLA MINING LTD.
|
3.45% | $89,459.90 | 6,829 |
|
-
Equinox Gold Corp.
|
3.09% | $80,200.20 | 5,745 |
|
-
ELDORADO GOLD CORP /FI
|
3.07% | $79,528.22 | 2,558 |
|
-
B2GOLD CORP
|
2.89% | $74,929.50 | 16,651 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $13,630.00 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $9,900.00 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $7,920.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $7,820.00 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $7,750.00 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $6,300.00 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $6,250.00 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $5,300.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $5,017.50 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $4,785.00 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,875.00 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,601.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $3,320.00 | 166 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $3,300.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,919.50 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,875.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,828.50 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,567.50 | 57 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,395.00 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $960.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $925.00 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $250.00 | 125 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $230.00 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$750.00 | -125 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,207.50 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,365.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$2,325.00 | -25 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$2,863.50 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$3,041.50 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$3,642.50 | -31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$4,687.50 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.25% | -$6,475.00 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.25% | -$6,565.18 | -31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.28% | -$7,345.00 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$7,897.50 | -9 |
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