Fund . AMEX . Nicholasx . USD
Nicholas Gold Income ETF
Nicholas Gold Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Basic Materials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- SPDR Gold MiniShares Trustnot a company: fund45.08%
- SSR Mining Inc6.51%
- Equinox Gold Corp6.04%
- Franco-Nevada Corp5.01%
- Newmont Corp4.85%
- Barrick Mining Corp4.50%
- Agnico Eagle Mines Ltd4.48%
- Anglogold Ashanti Plc4.45%
- Harmony Gold Mining Co Ltd4.36%
- Royal Gold Inc4.28%
- Eldorado Gold Corp4.15%
- B2Gold Corp3.85%
- Kinross Gold Corp3.62%
- First American Government Obligations Fund 12/01/2031not a company: fund0.84%
- SSRM US 11/20/26 P31not a company: option0.26%
- EGO US 11/20/26 P36not a company: option0.24%
- AU US 11/20/26 P90not a company: option0.21%
- FNV US 11/20/26 P240not a company: option0.18%
- NEM US 10/16/26 P117not a company: option0.10%
- GLD US 10/14/26 C386not a company: option0.10%
- AEM US 10/23/26 P185not a company: option0.10%
- RGLD US 11/20/26 P220not a company: option0.09%
- HMY US 11/20/26 P15not a company: option0.08%
- EQX US 11/20/26 P7.5not a company: option0.03%
- KGC US 10/16/26 P23not a company: option0.03%
the largest 25 of 50 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08