GLDM

SPDR Gold MiniShares Trust

StockFinancial ServicesAsset ManagementUS$31.0B market cap

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GLDM total return with dividends reinvested, from daily closes

Held by ETFs: $97M; in funds that list it in their top 10
Share of the company: ≈0.3%; of SPDR Gold MiniShares Trust held through ETFs
Top-10 holding in: 12 ETFs; one of their ten biggest
Built on GLDM alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RPAR $37M; of GLDM, 6.7% of the fund

Every ETF Theme Built Around GLDM

YTD

ETFs That Pay From GLDM

YTD

12.2%top yield · GLDN

GLDN12.2%no YTD

Corner: yield · option income, upside capped

Heaviest GLDM Baskets

YTD

$460per $1,000 in GLDN

GLDN46.0%no YTD TACK12.5%+7.7%LENS8.0%+7.7%USAF7.7%+2.8%UPAR7.5%+0.8%RPAR6.7%+1.7%

Corner: GLDM weight · GLDM is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GLDM Sits

Today

97%in Other funds

Other $94MIncome $2MUS Stock Styles $1M

RPAR$37M · 6.7%TACK$37M · 12.5%PPI$6M · 3.8%LENS$5M · 8.0%UPAR$4M · 7.5%5 more$5MGLDNUSAF

Tile size = dollars of GLDM held% = GLDM’s weight in the fund

End-of-day Nov 4, 2026 · $97M across funds that list GLDM in their top 10

Open in desk

More of It

Most GLDM per $1,000

Today

$460of GLDM per $1,000 in GLDN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GLDNNicholas Gold Income ETFNicholasx$460—Open

2TACKFairlead Tactical Sector ETFFairlead$125+7.7%Open

3LENSSarmaya Thematic ETFSarmaya$80+7.7%Open

4USAFAtlas America FundAtlas Capital Team$77+2.8%Open

5UPARUPAR Ultra Risk Parity ETFRPAR$75+0.8%Open

6RPARRPAR Risk Parity ETFRPAR$67+1.7%Open

7PRTORCN Pareto Strategic Allocation ETFPareto$65—Open

8BTGDSTKd 100% Bitcoin & 100% Gold ETFQuantify$60−32.6%Open

9CSRACohen & Steers Real Assets Active ETFCohenSteers$46—Open

10MATRHarbor Multi-Asset Explorer ETFHarbor$40+2.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GLDM

Today

$460in GLDN, the heaviest basket

FundPer $1,000YTD

GLDN$460—

TACK$125+7.7%

LENS$80+7.7%

USAF$77+2.8%

UPAR$75+0.8%

RPAR$67+1.7%

End-of-day Nov 4, 2026 · bars run to $500

Income from It

GLDM Income ETFs

Yield · Today

12.2%yield · GLDN, the biggest
1 income funds holding GLDM

Invest $10,000 in GLDN · currently about $1,215 a year

FundYieldOn $10KYTD

GLDNNicholasx12.2%$1,215/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GLDM, by Yield

Yield · Today

12.2%top yield, GLDN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GLDNNicholas Gold Income ETFNicholasx12.2%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GLDM

YTD

$2Mof GLDM held by 1 income fund · GLDN is the largest

StrategyFundNameGLDM per $1,000YieldYTDAssets

Income basketGLDNNicholas Gold Income ETF$46012.2%—$4M

On $10KGLDN $1,215/yr

End-of-day Nov 4, 2026 · $2M = income funds that list GLDM in their top 10 · trailing yield