1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000271308 | GLDN | LINKEDSEC_TICKER | GLDNNicholas Gold Income ETF | ETF |
61 positions in this filing
| -$8.1K |
| -0.313% |
| US |
| N/A HMY US 05/15/26 P17 | — | — — | DE OTHER | -58 NC | -$8.8K | -0.341% | US |
| N/A BTG US 05/15/26 P5 | — | — — | DE OTHER | -166 NC | -$10.0K | -0.384% | US |
| N/A EGO US 05/15/26 P35 | — | — — | DE OTHER | -25 NC | -$11.1K | -0.429% | US |
| N/A KGC US 05/08/26 P35 | — | — — | DE OTHER | -23 NC | -$11.5K | -0.443% | US |
| N/A AU US 05/15/26 P110 | — | — — | DE OTHER | -7 NC | -$11.9K | -0.457% | US |
| N/A FNV US 05/15/26 P260 | — | — — | DE OTHER | -4 NC | -$12.0K | -0.463% | US |
| N/A RGLD US 05/15/26 P270 | — | — — | DE OTHER | -4 NC | -$15.0K | -0.580% | US |
| N/A SGOL 05/15/2026 45.01 P | — | — — | DE OTHER | -125 NC | -$18.0K | -0.694% | US |
| N/A SSRM US 05/15/26 P35 | — | — — | DE OTHER | -29 NC | -$18.6K | -0.716% | US |
| N/A ORLA US 05/15/26 P17.5 | — | — — | DE OTHER | -45 NC | -$19.4K | -0.746% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.59M), not of the fund’s net assets ($2.59M). The two differ by cash, derivatives filed with no market value, and rounding.