{"entity_type":"fund","name":"Global X Gold Miners ETF","identifiers":{"lei":"5299002XHGN9WSNE3151","cik":"1432353","fund_id":"S000095823","fundkey":"global-x-gold-miners-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":92,"total_value_usd":6177543.1,"asset_categories":[],"by_asset_category":{"EC":{"positions":92,"total_value_usd":6177543.1}}},"holdings":[{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":660618,"pct_val":10.69514742764,"balance":5880,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD COMMON STOCK","isin":"CA0084741085","value_usd":514350,"pct_val":8.327125629952,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP COMMON STOCK","isin":"CA06849F1080","value_usd":415544.25,"pct_val":6.727499124243,"balance":9075,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":322422.15,"pct_val":5.219888692387,"balance":2445,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT","isin":"US38059T1060","value_usd":275158.8,"pct_val":4.45471351373,"balance":5490,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO-NEVADA CORP COMMON STOCK","isin":"CA3518581051","value_usd":267170.4,"pct_val":4.325384437454,"balance":1140,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":260500.35,"pct_val":4.217398932821,"balance":2805,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP COMMON STOCK","isin":"CA4969024047","value_usd":258003,"pct_val":4.176967811616,"balance":8175,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-H COMMON STOCK","isin":"CNE100000502","value_usd":217287.48,"pct_val":3.517799443522,"balance":40500,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD COMMON STOCK","isin":"AU000000NST8","value_usd":190067.95,"pct_val":3.077125882915,"balance":9375,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP COMMON STOCK","isin":"CA6979001089","value_usd":156429,"pct_val":2.532524419496,"balance":2865,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC COMMON STOCK","isin":"US7802871084","value_usd":150086.7,"pct_val":2.429845059366,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD COMMON STOCK","isin":"AU000000EVN4","value_usd":140664.47,"pct_val":2.277302835347,"balance":13650,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC.","title":"ALAMOS GOLD INC-CLASS A COMMON STOCK","isin":"CA0115321089","value_usd":105165,"pct_val":1.70258027972,"balance":2850,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"HECLA MINING CO COMMON STOCK","isin":"US4227041062","value_usd":101340,"pct_val":1.640655023504,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COEUR MINING, INC.","title":"COEUR MINING INC COMMON STOCK","isin":"US1921085049","value_usd":87994.2,"pct_val":1.424591733463,"balance":4305,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LIMITED","title":"HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT","isin":"US4132163001","value_usd":81305.4,"pct_val":1.316302673653,"balance":3810,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC COMMON STOCK","isin":"GB00BL6K5J42","value_usd":80763.36,"pct_val":1.307527257737,"balance":1394,"units":"NS","asset_cat":"EC","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co Ltd","title":"ZIJIN GOLD INTERNATIONAL CO COMMON STOCK","isin":"HK0001200002","value_usd":77954.47,"pct_val":1.262052425598,"balance":2785,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP COMMON STOCK","isin":"CA29446Y5020","value_usd":73144.5,"pct_val":1.184180889744,"balance":5115,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP COMMON STOCK","isin":"CA4509131088","value_usd":70629.3,"pct_val":1.14346078401,"balance":3885,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MAJESTIC SILVER CORP.","title":"FIRST MAJESTIC SILVER CORP COMMON STOCK","isin":"CA32076V1031","value_usd":68772,"pct_val":1.113391822344,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC COMMON STOCK","isin":"GB00B2QPKJ12","value_usd":64008.89,"pct_val":1.036278931591,"balance":1260,"units":"NS","asset_cat":"EC","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP COMMON STOCK","isin":"CA2849025093","value_usd":58585.8,"pct_val":0.94848122238,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC COMMON STOCK","isin":"CA6445351068","value_usd":51453.9,"pct_val":0.833018546614,"balance":5130,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC COMMON STOCK","isin":"CA26139R1091","value_usd":51048.3,"pct_val":0.826452041013,"balance":1455,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC COMMON STOCK","isin":"CA5503711080","value_usd":50883.58,"pct_val":0.823785288542,"balance":675,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Company Limited","title":"ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK","isin":"CNE1000004R6","value_usd":50524.35,"pct_val":0.817969495133,"balance":10900,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP COMMON STOCK","isin":"CA6752224007","value_usd":50338.15,"pct_val":0.81495498985,"balance":1545,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redevances OR Inc.","title":"OR ROYALTIES INC COMMON STOCK","isin":"CA68390D1069","value_usd":50286,"pct_val":0.814110701716,"balance":1275,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"TRIPLE FLAG PRECIOUS MET COMMON STOCK","isin":"CA89679M1041","value_usd":46027.8,"pct_val":0.745172106679,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP COMMON STOCK","isin":"CA11777Q2099","value_usd":42556.5,"pct_val":0.688973115332,"balance":8685,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RESOURCES LIMITED","title":"RAMELIUS RESOURCES LTD COMMON STOCK","isin":"AU000000RMS4","value_usd":42059.9,"pct_val":0.68093335527,"balance":12720,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENESIS MINERALS LIMITED","title":"GENESIS MINERALS LTD COMMON STOCK","isin":"AU000000GMD9","value_usd":38522.93,"pct_val":0.623671192269,"balance":7245,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G MINING VENTURE CORP COMMON STOCK","isin":"CA36270K1021","value_usd":38255.73,"pct_val":0.619345328619,"balance":1200,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compania de Minas Buenaventura S.A.A.","title":"CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT","isin":"US2044481040","value_usd":38028.6,"pct_val":0.615668182621,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LIMITED","title":"PERSEUS MINING LTD COMMON STOCK","isin":"AU000000PRU3","value_usd":37819.19,"pct_val":0.612277916502,"balance":9150,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co., Ltd.","title":"SHANDONG GOLD MINING CO LT-H COMMON STOCK","isin":"CNE1000036N7","value_usd":36270.79,"pct_val":0.587209925201,"balance":6400,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTGOLD RESOURCES LIMITED","title":"WESTGOLD RESOURCES LTD COMMON STOCK","isin":"AU000000WGX6","value_usd":32003.59,"pct_val":0.518125623679,"balance":6207,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREATLAND RESOURCES LIMITED","title":"GREATLAND RESOURCES LTD COMMON STOCK","isin":"AU0000397705","value_usd":31644.02,"pct_val":0.512304325802,"balance":3435,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RESOURCES INC.","title":"TOREX GOLD RESOURCES INC COMMON STOCK","isin":"CA8910546032","value_usd":31217.59,"pct_val":0.505400590637,"balance":645,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR MINING INC.","title":"SSR MINING INC COMMON STOCK","isin":"CA7847301032","value_usd":31162.95,"pct_val":0.504515990376,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd.","title":"ORLA MINING LTD COMMON STOCK","isin":"CA68634K1066","value_usd":31009.95,"pct_val":0.502038980127,"balance":2055,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 MINING COMMON STOCK","isin":"CA4991131083","value_usd":30294.87,"pct_val":0.490462114188,"balance":1605,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAULT MINERALS LIMITED","title":"VAULT MINERALS LTD COMMON STOCK","isin":"AU0000355588","value_usd":28542.17,"pct_val":0.462086585674,"balance":6929,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRICORN METALS LTD","title":"CAPRICORN METALS LTD COMMON STOCK","isin":"AU000000CMM9","value_usd":28441.31,"pct_val":0.460453701663,"balance":2745,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LIMITED","title":"REGIS RESOURCES LTD COMMON STOCK","isin":"AU000000RRL8","value_usd":28124.88,"pct_val":0.455330823539,"balance":4981,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN AFRICAN RESOURCES PLC","title":"PAN AFRICAN RESOURCES PLC COMMON STOCK","isin":"GB0004300496","value_usd":24733.37,"pct_val":0.400423601131,"balance":13575,"units":"NS","asset_cat":"EC","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Silver Corp","title":"DISCOVERY SILVER CORP COMMON STOCK","isin":"CA2546771072","value_usd":24619.43,"pct_val":0.398578957028,"balance":3480,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corporation","title":"ARIS MINING CORP COMMON STOCK","isin":"CA04040Y1097","value_usd":22881.9,"pct_val":0.370449024889,"balance":1335,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc.","title":"CENTERRA GOLD INC COMMON STOCK","isin":"CA1520061021","value_usd":22626,"pct_val":0.366306103826,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR SILVER CORP.","title":"ENDEAVOUR SILVER CORP COMMON STOCK","isin":"CA29258Y1034","value_usd":21805.35,"pct_val":0.353020100816,"balance":1995,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetua Resources Corp","title":"PERPETUA RESOURCES CORP COMMON STOCK","isin":"CA7142661031","value_usd":20364.3,"pct_val":0.329690064092,"balance":765,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNA MINING CORP.","title":"FORTUNA MINING CORP COMMON STOCK","isin":"CA3499421020","value_usd":20244.6,"pct_val":0.327752167839,"balance":2070,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHSCHILD MINING PLC","title":"HOCHSCHILD MINING PLC COMMON STOCK","isin":"GB00B1FW5029","value_usd":19897.9,"pct_val":0.322139230236,"balance":2145,"units":"NS","asset_cat":"EC","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIED GOLD CORPORATION","title":"ALLIED GOLD CORP COMMON STOCK","isin":"CA01921D2041","value_usd":19813.5,"pct_val":0.320772827197,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"SKEENA RESOURCES LTD COMMON STOCK","isin":"CA83056P7157","value_usd":19311.75,"pct_val":0.312649690646,"balance":675,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERALD RESOURCES NL","title":"EMERALD RESOURCES NL COMMON STOCK","isin":"AU000000EMR4","value_usd":18397.32,"pct_val":0.29784542606,"balance":3525,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVAGOLD RESOURCES INC.","title":"NOVAGOLD RESOURCES INC COMMON STOCK","isin":"CA66987E2069","value_usd":18071.1,"pct_val":0.29256405166,"balance":2070,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEABRIDGE GOLD INC.","title":"SEABRIDGE GOLD INC COMMON STOCK","isin":"CA8119161054","value_usd":17379.9,"pct_val":0.281373793595,"balance":615,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST AFRICAN RESOURCES LTD","title":"WEST AFRICAN RESOURCES LTD COMMON STOCK","isin":"AU000000WAF6","value_usd":17371.4,"pct_val":0.281236181915,"balance":6720,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESDOME GOLD MINES LTD.","title":"WESDOME GOLD MINES LTD COMMON STOCK","isin":"CA95083R1001","value_usd":16789.72,"pct_val":0.271819009879,"balance":1020,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc.","title":"AURA MINERALS INC COMMON STOCK","isin":"VGG069731120","value_usd":15285.6,"pct_val":0.247467894486,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Gold Corp","title":"MONTAGE GOLD CORP COMMON STOCK","isin":"CA61178L1013","value_usd":14642.99,"pct_val":0.237064289546,"balance":1620,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILVERCORP METALS INC.","title":"SILVERCORP METALS INC COMMON STOCK","isin":"CA82835P1036","value_usd":14490.73,"pct_val":0.234599259608,"balance":1439,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aya Or & Argent Inc.","title":"AYA GOLD & SILVER INC COMMON STOCK","isin":"CA05466C1095","value_usd":14443.38,"pct_val":0.2338326816,"balance":885,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanguo Gold Group Ltd","title":"WANGUO GOLD GROUP LTD COMMON STOCK","isin":"KYG9430L1150","value_usd":14188.13,"pct_val":0.229700283783,"balance":8900,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellevue Gold Ltd","title":"BELLEVUE GOLD LTD COMMON STOCK","isin":"AU0000019374","value_usd":12892.4,"pct_val":0.208722921107,"balance":9763,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYCROFT MINING HOLDING CORPORATION","title":"HYCROFT MINING HOLDING CO-A COMMON STOCK","isin":"US44862P2083","value_usd":12885.75,"pct_val":0.208615260204,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESOLUTE MINING LIMITED","title":"RESOLUTE MINING LTD COMMON STOCK","isin":"AU000000RSG6","value_usd":12090.37,"pct_val":0.195738368625,"balance":12690,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Cross Gold Consolidated Ltd","title":"SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT","isin":"AU0000367443","value_usd":11418.36,"pct_val":0.184858789166,"balance":1529,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vizsla Silver Corp.","title":"VIZSLA SILVER CORP COMMON STOCK","isin":"CA92859G6085","value_usd":11348.72,"pct_val":0.183731344763,"balance":2234,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowline Gold Corp","title":"SNOWLINE GOLD CORP COMMON STOCK","isin":"CA83342V1040","value_usd":11136.43,"pct_val":0.180294452569,"balance":885,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americas Gold and Silver Corporation","title":"AMERICAS GOLD AND SILVER COR COMMON STOCK","isin":"CA03062D8035","value_usd":10573.5,"pct_val":0.171180835711,"balance":1425,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Metals Ltd","title":"CATALYST METALS LTD COMMON STOCK","isin":"AU000000CYL6","value_usd":9601.6,"pct_val":0.155446154269,"balance":1590,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRDGOLD LIMITED","title":"DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US26152H3012","value_usd":9546,"pct_val":0.154546011983,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lingbao Gold Group Company Ltd.","title":"LINGBAO GOLD GROUP CO LTD-H COMMON STOCK","isin":"CNE1000001H3","value_usd":8919.68,"pct_val":0.144406135781,"balance":3000,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbraSilver Resource Corp","title":"ABRASILVER RESOURCE CORP COMMON STOCK","isin":"CA00379L3048","value_usd":8575.31,"pct_val":0.138830919968,"balance":975,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORA BANDA MINING LTD","title":"ORA BANDA MINING LTD COMMON STOCK","isin":"AU0000050130","value_usd":8070.34,"pct_val":0.130655652875,"balance":9000,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Predictive Discovery Ltd","title":"PREDICTIVE DISCOVERY LTD COMMON STOCK","isin":"AU000000PDI8","value_usd":7926.86,"pct_val":0.128332767708,"balance":13312,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I-80 GOLD CORP.","title":"I-80 GOLD CORP COMMON STOCK","isin":"CA44955L1067","value_usd":7870.5,"pct_val":0.127420321319,"balance":4950,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chifeng Jilong Gold Mining Co., Ltd.","title":"CHIFENG JILONG GOLD MINING-H COMMON STOCK","isin":"CNE100006T51","value_usd":7663.55,"pct_val":0.124069881639,"balance":1500,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCEWEN INC.","title":"MCEWEN INC COMMON STOCK","isin":"US58039P3055","value_usd":7607.25,"pct_val":0.123158406626,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineros S.A.","title":"MINEROS SA COMMON STOCK","isin":"COC07PA00027","value_usd":7049.22,"pct_val":0.114124118855,"balance":1410,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANTORO GOLD LIMITED","title":"PANTORO GOLD LTD COMMON STOCK","isin":"AU000000PNR8","value_usd":7006.8,"pct_val":0.113437355621,"balance":1965,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSGATE CONSOLIDATED LIMITED","title":"KINGSGATE CONSOLIDATED LTD COMMON STOCK","isin":"AU000000KCN1","value_usd":6919.89,"pct_val":0.112030316662,"balance":1515,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKANE RESOURCES LTD","title":"ALKANE RESOURCES LTD COMMON STOCK","isin":"AU000000ALK9","value_usd":6202.34,"pct_val":0.100413462388,"balance":5415,"units":"NS","asset_cat":"EC","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collective Mining Ltd","title":"COLLECTIVE MINING LTD COMMON STOCK","isin":"CA19425C1005","value_usd":5458.77,"pct_val":0.088375354476,"balance":330,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongguan Gold Group Limited","title":"TONGGUAN GOLD GROUP LTD COMMON STOCK","isin":"BMG8919D1074","value_usd":5224.27,"pct_val":0.084578891056,"balance":12000,"units":"NS","asset_cat":"EC","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osisko Development Corp","title":"OSISKO DEVELOPMENT CORP COMMON STOCK","isin":"CA68828E8099","value_usd":4070.25,"pct_val":0.065895757937,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Found Gold Corp","title":"NEW FOUND GOLD CORP COMMON STOCK","isin":"CA64440N1033","value_usd":3808.8,"pct_val":0.061662984542,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andean Precious Metals Corp","title":"ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES","isin":"CA03349X1015","value_usd":1835.25,"pct_val":0.029711980776,"balance":285,"units":"NS","asset_cat":"EC","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-gold-miners-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-gold-miners-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Gold Miners ETF | LEI: 5299002XHGN9WSNE3151 | 92 positions totaling $6,177,543 across EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}