RGLD

Royal Gold, Inc.

StockBasic MaterialsGoldUS$20.2B market cap

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RGLD total return with dividends reinvested, from daily closes

Held by ETFs: $359M; in funds that list it in their top 10
Share of the company: ≈2%; of Royal Gold held through ETFs
Top-10 holding in: 12 ETFs; one of their ten biggest
Built on RGLD alone: 0 ETFs; […]
Most per dollar · basket: XME 5.0%; $50 of every $1,000
Biggest holder: XME $184M; of RGLD, 5.0% of the fund

Every ETF Theme Built Around RGLD

YTD

ETFs That Pay From RGLD

YTD

26.1%top yield · MINY

MINY26.1%no YTD GLDN12.2%no YTD

Corner: yield · option income, upside capped

Heaviest RGLD Baskets

YTD

$50per $1,000 in XME

XME5.0%−6.4%MDYG1.1%+13.6%IJK1.1%+13.5%GOAU11.3%−10.3%MINY4.3%no YTD GLDN4.3%no YTD

Corner: RGLD weight · RGLD is the biggest slice

RGLD Through Other ETFs

YTD

$10per $1,000 in GGM

GGM1.0%+8.5%

Corner: RGLD weight · held through other ETFs

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 RGLD Sits

Today

93%in US Stock Styles funds

US Stock Styles $336MOther $19MSectors $2MInternational $1MIncome $403K

XME$184M · 5.0%IJK$118M · 1.1%MDYG$32M · 1.1%MSMLSQLT1 moreGOAUGANZPYZWSMLMINY, GLDN

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

End-of-day Nov 4, 2026 · $359M across funds that list RGLD in their top 10

Open in desk

More of It

Most RGLD per $1,000

Today

$113of RGLD per $1,000 in GOAU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GOAUU.S. Global GO GOLD and Precious Metal Miners ETFUS Global$113−10.3%Open

2XMEState Street SPDR S&P Metals & Mining ETFState Street$50−6.4%Open

3MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax$43—Open

4GLDNNicholas Gold Income ETFNicholasx$43—Open

5PYZInvesco Dorsey Wright Basic Materials Momentum ETFInvesco$37+2.6%Open

6GANZTuttle Capital Thematic ETFTuttle Capital$34—Open

7MDYGState Street SPDR S&P 400 Mid Cap Growth ETFState Street$11+13.6%Open

8IJKiShares S&P Mid-Cap 400 Growth ETFiShares$11+13.5%Open

9MIDEXtrackers S&P MidCap 400 Scored & Screened ETFXtrackers$9+14.4%Open

10SQLTiShares MSCI USA Small-Cap Quality Factor ETFiShares$8—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 RGLD

Today

$50in XME, the heaviest basket

FundPer $1,000YTD

XME$50−6.4%

MDYG$11+13.6%

IJK$11+13.5%

GOAU$113−10.3%

MINY$43—

GLDN$43—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

RGLD Income ETFs

Yield · Today

26.1%yield · MINY, the biggest
2 income funds holding RGLD

Invest $10,000 in MINY · currently about $2,606 a year

FundYieldOn $10KYTD

MINYYieldMax26.1%$2,606/yrnew

GLDNNicholasx12.2%$1,215/yrnew

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

Income ETFs Holding RGLD, by Yield

Yield · Today

26.1%top yield, MINY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax26.1%—Open

2GLDNNicholas Gold Income ETFNicholasx12.2%—Open

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

Income Strategies Holding RGLD

YTD

$403Kof RGLD held by 2 income funds · MINY is the largest

StrategyFundNameRGLD per $1,000YieldYTDAssets

Options overlayMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF$4326.1%—$6M

Income basketGLDNNicholas Gold Income ETF$4312.2%—$4M

On $10KMINY $2,606/yr GLDN $1,215/yr

End-of-day Nov 4, 2026 · $403K = income funds that list RGLD in their top 10 · trailing yield