Holdings (Monthly)
Guide ↗
GAMCO Natural Resources, Gold & Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SV0 | Mar 2026 | 8,760,000 | $8.7M | 6.20% | DBT |
| 2 | Newmont Corporation | NEM | Mar 2026 | 61,200 | $6.6M | 4.71% | EC |
| 3 | Exxon Mobil Corp. | XOM | Mar 2026 | 34,407 | $5.8M | 4.15% | EC |
| 4 | United States Treasury Bills | 912797TD9 | Mar 2026 | 4,670,000 | $4.6M | 3.29% | DBT |
| 5 | United States Treasury Bills | 912797QN0 | Mar 2026 | 4,325,000 | $4.3M | 3.06% | DBT |
| 6 | Deere & Company | DE | Mar 2026 | 7,400 | $4.2M | 2.96% | EC |
| 7 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 70,500 | $4.1M | 2.95% | EC |
| 8 | United States Treasury Bills | 912797TE7 | Mar 2026 | 4,040,000 | $4.0M | 2.85% | DBT |
| 9 | CHEVRON CORP | CVX | Mar 2026 | 18,214 | $3.8M | 2.68% | EC |
| 10 | BHP Group Ltd. | BHP | Mar 2026 | 50,500 | $3.7M | 2.61% | EC |
| 11 | Northern Star Resources Ltd. | NST | Mar 2026 | 246,516 | $3.5M | 2.46% | EC |
| 12 | Nutrien Ltd | NTR | Mar 2026 | 45,100 | $3.4M | 2.42% | EC |
| 13 | Corteva Inc | CTVA | Mar 2026 | 40,000 | $3.3M | 2.38% | EC |
| 14 | United States Treasury Bills | 912797SM0 | Mar 2026 | 3,300,000 | $3.3M | 2.34% | DBT |
| 15 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 43,000 | $3.1M | 2.22% | EC |
| 16 | Kinross Gold Corp. | KGC | Mar 2026 | 100,200 | $3.1M | 2.17% | EC |
| 17 | Endeavour Mining PLC | EDV | Mar 2026 | 48,885 | $2.9M | 2.08% | EC |
| 18 | Rio Tinto PLC | RIO | Mar 2026 | 31,300 | $2.9M | 2.08% | EC |
| 19 | Westgold Resources Ltd. | WGX | Mar 2026 | 712,417 | $2.9M | 2.06% | EC |
| 20 | Bayer AG | BAYN | Mar 2026 | 60,000 | $2.7M | 1.94% | EC |
| 21 | Alamos Gold Inc. | AGI | Mar 2026 | 61,000 | $2.7M | 1.93% | EC |
| 22 | CF Industries Holdings, Inc. | CF | Mar 2026 | 19,855 | $2.6M | 1.83% | EC |
| 23 | Shell PLC | SHEL | Mar 2026 | 27,000 | $2.5M | 1.79% | EC |
| 24 | Tyson Foods, Inc. | TSN | Mar 2026 | 36,800 | $2.4M | 1.68% | EC |
| 25 | Perseus Mining Ltd. | PRU | Mar 2026 | 627,334 | $2.2M | 1.58% | EC |
| 26 | Zoetis Inc. | ZTS | Mar 2026 | 18,200 | $2.2M | 1.53% | EC |
| 27 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,135,000 | $2.1M | 1.51% | DBT |
| 28 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,120,000 | $2.1M | 1.50% | DBT |
| 29 | G MINING VENTURES CORP (NEW) | GMIN | Mar 2026 | 57,050 | $2.0M | 1.42% | EC |
| 30 | DPM Metals Inc. | DPM | Mar 2026 | 55,800 | $2.0M | 1.40% | EC |
| 31 | Bunge Global SA | BG | Mar 2026 | 15,000 | $1.9M | 1.36% | EC |
| 32 | Artemis Gold Inc | ARTG | Mar 2026 | 70,000 | $1.9M | 1.35% | EC |
| 33 | Eldorado Gold Corp | EGO | Mar 2026 | 55,200 | $1.9M | 1.35% | EC |
| 34 | K92 Mng Inc | KNT | Mar 2026 | 110,000 | $1.9M | 1.33% | EC |
| 35 | Barrick Mining Corp. | B | Mar 2026 | 45,200 | $1.8M | 1.31% | EC |
| 36 | NORTHERN STAR RESOU | 66573RAA6 | Mar 2026 | 1,750,000 | $1.8M | 1.29% | DBT |
| 37 | Royal Gold, Inc. | RGLD | Mar 2026 | 6,515 | $1.7M | 1.18% | EC |
| 38 | Mowi ASA | MOWI | Mar 2026 | 73,000 | $1.7M | 1.18% | EC |
| 39 | Anglogold Ashanti PLC | AU | Mar 2026 | 16,856 | $1.6M | 1.17% | EC |
| 40 | Valero Energy Corp. | VLO | Mar 2026 | 6,500 | $1.6M | 1.14% | EC |
| 41 | ConocoPhillips | COP | Mar 2026 | 12,100 | $1.6M | 1.14% | EC |
| 42 | TotalEnergies SE | TTE | Mar 2026 | 17,400 | $1.6M | 1.13% | EC |
| 43 | Phillips 66 | PSX | Mar 2026 | 8,600 | $1.6M | 1.11% | EC |
| 44 | EOG Resources Inc. | EOG | Mar 2026 | 10,500 | $1.5M | 1.08% | EC |
| 45 | ALLIED GOLD CORP | 01921DAA3 | Mar 2026 | 750,000 | $1.5M | 1.07% | DBT |
| 46 | Orla Mining Ltd New | ORLA | Mar 2026 | 93,200 | $1.5M | 1.07% | EC |
| 47 | Pan American Silver Corp. | PAAS | Mar 2026 | 27,300 | $1.5M | 1.06% | EC |
| 48 | IAMGOLD Corp | IAG | Mar 2026 | 78,800 | $1.5M | 1.05% | EC |
| 49 | OceanaGold Corp. | OGC | Mar 2026 | 45,366 | $1.4M | 1.02% | EC |
| 50 | Equinox Gold Corp | EQX | Mar 2026 | 98,245 | $1.4M | 1.01% | EC |
| 51 | Williams Companies Inc. (The) | WMB | Mar 2026 | 19,200 | $1.4M | 0.99% | EC |
| 52 | KINROSS GOLD CORP | 496902AR8 | Mar 2026 | 1,300,000 | $1.4M | 0.99% | DBT |
| 53 | SLB LTD | SLB | Mar 2026 | 26,500 | $1.4M | 0.97% | EC |
| 54 | Marathon Petroleum Corp. | MPC | Mar 2026 | 5,500 | $1.3M | 0.95% | EC |
| 55 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 9,950 | $1.3M | 0.93% | EC |
| 56 | Darling Ingredients, Inc | DAR | Mar 2026 | 21,000 | $1.3M | 0.92% | EC |
| 57 | Americas Gold & Silver Corporation | USA | Mar 2026 | 248,000 | $1.3M | 0.92% | EC |
| 58 | Discovery Silver Corp | DSV | Mar 2026 | 199,000 | $1.3M | 0.91% | EC |
| 59 | Baker Hughes Company | BKR | Mar 2026 | 20,200 | $1.2M | 0.88% | EC |
| 60 | BP PLC | BP | Mar 2026 | 26,100 | $1.2M | 0.87% | EC |
| 61 | Kinder Morgan, Inc. | KMI | Mar 2026 | 35,000 | $1.2M | 0.83% | EC |
| 62 | Oneok Inc. | OKE | Mar 2026 | 12,000 | $1.1M | 0.77% | EC |
| 63 | Targa Resources Corp. | TRGP | Mar 2026 | 4,300 | $1.1M | 0.77% | EC |
| 64 | United States Treasury Bills | 912797QX8 | Mar 2026 | 1,065,000 | $1.1M | 0.75% | DBT |
| 65 | The Toro Company | TTC | Mar 2026 | 10,500 | $981K | 0.70% | EC |
| 66 | Evolution Mining Ltd. | EVN | Mar 2026 | 112,282 | $978K | 0.70% | EC |
| 67 | Aris Mining Corp. | ARIS | Mar 2026 | 52,500 | $975K | 0.69% | EC |
| 68 | The Mosaic Company | MOS | Mar 2026 | 37,500 | $956K | 0.68% | EC |
| 69 | Elanco Animal Health Inc | ELAN | Mar 2026 | 37,500 | $897K | 0.64% | EC |
| 70 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 80,500 | $886K | 0.63% | EC |
| 71 | EQT Corporation | EQT | Mar 2026 | 13,400 | $853K | 0.61% | EC |
| 72 | Eni SpA | ENI | Mar 2026 | 29,500 | $847K | 0.60% | EC |
| 73 | United States Treasury Bills | 912797SN8 | Mar 2026 | 845,000 | $843K | 0.60% | DBT |
| 74 | Diamondback Energy Inc | FANG | Mar 2026 | 4,100 | $811K | 0.58% | EC |
| 75 | Occidental Petroleum Corp. | OXY | Mar 2026 | 12,300 | $800K | 0.57% | EC |
| 76 | SUNCOR ENERGY INC | SU | Mar 2026 | 11,900 | $787K | 0.56% | EC |
| 77 | Franco Nevada Corp | FNV | Mar 2026 | 3,100 | $766K | 0.54% | EC |
| 78 | Freeport-McMoRan Inc. | 35671DCE3 | Mar 2026 | 750,000 | $745K | 0.53% | DBT |
| 79 | AngloGold Ashanti Holdings PLC | 03512TAE1 | Mar 2026 | 750,000 | $727K | 0.52% | DBT |
| 80 | Halliburton Company | HAL | Mar 2026 | 18,600 | $725K | 0.52% | EC |
| 81 | Agco Corporation | AGCO | Mar 2026 | 6,000 | $695K | 0.49% | EC |
| 82 | Lundin Gold Inc | LUG | Mar 2026 | 9,000 | $688K | 0.49% | EC |
| 83 | Gold Fields Ltd | GFI | Mar 2026 | 15,100 | $686K | 0.49% | EC |
| 84 | Montage Gold Corp | MAU | Mar 2026 | 60,000 | $683K | 0.49% | EC |
| 85 | Ramelius Resources Ltd. | RMS | Mar 2026 | 262,714 | $665K | 0.47% | EC |
| 86 | BELLEVUE GOLD LTD | BGL | Mar 2026 | 636,965 | $655K | 0.47% | EC |
| 87 | Equinox Gold Corp | EQX | Mar 2026 | 40,700 | $589K | 0.42% | EC |
| 88 | Devon Energy Corporation | DVN | Mar 2026 | 11,200 | $564K | 0.40% | EC |
| 89 | Glencore PLC | GLEN | Mar 2026 | 75,000 | $561K | 0.40% | EC |
| 90 | Yara International ASA | YAR | Mar 2026 | 8,900 | $518K | 0.37% | EC |
| 91 | IAMGOLD Corp | 450913AF5 | Mar 2026 | 500,000 | $498K | 0.35% | DBT |
| 92 | Coterra Energy Inc | CTRA | Mar 2026 | 13,800 | $485K | 0.34% | EC |
| 93 | Expand Energy Corp. | CHK | Mar 2026 | 4,400 | $483K | 0.34% | EC |
| 94 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 1,900 | $386K | 0.27% | EC |
| 95 | Hecla Mining Company | 422704AH9 | Mar 2026 | 374,000 | $374K | 0.27% | DBT |
| 96 | Aya Gold & Silver Inc | AYA | Mar 2026 | 24,000 | $366K | 0.26% | EC |
| 97 | APA Corp. | APA | Mar 2026 | 8,400 | $356K | 0.25% | EC |
| 98 | United States Treasury Bills | 912797SX6 | Mar 2026 | 190,000 | $189K | 0.13% | DBT |
| 99 | Devon Energy Corporation | 25179MBF9 | Mar 2026 | 80,000 | $80K | 0.06% | DBT |
| 100 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -65 | $-0 | 0.00% | DE |
| 101 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -125 | $-87 | -0.00% | DE |
| 102 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -456 | $-89 | -0.00% | DE |
| 103 | THE OPTIONS CLEARING CORPORATION | EQX 260417 | Mar 2026 | -73 | $-365 | -0.00% | DE |
| 104 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -534 | $-739 | -0.00% | DE |
| 105 | THE OPTIONS CLEARING CORPORATION | EGO 260515 | Mar 2026 | -13 | $-975 | -0.00% | DE |
| 106 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -61 | $-1079 | -0.00% | DE |
| 107 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -245 | $-1465 | -0.00% | DE |
| 108 | THE OPTIONS CLEARING CORPORATION | RGLD 26041 | Mar 2026 | -21 | $-1680 | -0.00% | DE |
| 109 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -338 | $-1853 | -0.00% | DE |
| 110 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -60 | $-2110 | -0.00% | DE |
| 111 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -129 | $-3327 | -0.00% | DE |
| 112 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -60 | $-3500 | -0.00% | DE |
| 113 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -14 | $-3977 | -0.00% | DE |
| 114 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -245 | $-5043 | -0.00% | DE |
| 115 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -400 | $-5103 | -0.00% | DE |
| 116 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -20 | $-6162 | -0.00% | DE |
| 117 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -17 | $-6217 | -0.00% | DE |
| 118 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -14 | $-6247 | -0.00% | DE |
| 119 | THE OPTIONS CLEARING CORPORATION | AGCO 26082 | Mar 2026 | -20 | $-6600 | -0.00% | DE |
| 120 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -29 | $-7547 | -0.01% | DE |
| 121 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -67 | $-8283 | -0.01% | DE |
| 122 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -22 | $-8336 | -0.01% | DE |
| 123 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -81 | $-10569 | -0.01% | DE |
| 124 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -8 | $-10836 | -0.01% | DE |
| 125 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -125 | $-10936 | -0.01% | DE |
| 126 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -89 | $-10945 | -0.01% | DE |
| 127 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -22 | $-12373 | -0.01% | DE |
| 128 | THE OPTIONS CLEARING CORPORATION | WPM 260618 | Mar 2026 | -37 | $-12580 | -0.01% | DE |
| 129 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -157 | $-12580 | -0.01% | DE |
| 130 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -20 | $-12801 | -0.01% | DE |
| 131 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -125 | $-13308 | -0.01% | DE |
| 132 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -37 | $-13345 | -0.01% | DE |
| 133 | THE OPTIONS CLEARING CORPORATION | GDX 260417 | Mar 2026 | -270 | $-13500 | -0.01% | DE |
| 134 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -17 | $-13698 | -0.01% | DE |
| 135 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -77 | $-14116 | -0.01% | DE |
| 136 | THE OPTIONS CLEARING CORPORATION | RGLD 26061 | Mar 2026 | -22 | $-14300 | -0.01% | DE |
| 137 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -45 | $-14365 | -0.01% | DE |
| 138 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -62 | $-14764 | -0.01% | DE |
| 139 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -15 | $-15506 | -0.01% | DE |
| 140 | THE OPTIONS CLEARING CORPORATION | KGC 260515 | Mar 2026 | -328 | $-15744 | -0.01% | DE |
| 141 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -62 | $-16129 | -0.01% | DE |
| 142 | THE OPTIONS CLEARING CORPORATION | FCX 260821 | Mar 2026 | -77 | $-16555 | -0.01% | DE |
| 143 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -130 | $-16907 | -0.01% | DE |
| 144 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -362 | $-17356 | -0.01% | DE |
| 145 | THE OPTIONS CLEARING CORPORATION | AEM 260417 | Mar 2026 | -11 | $-17600 | -0.01% | DE |
| 146 | THE OPTIONS CLEARING CORPORATION | AGI 260618 | Mar 2026 | -105 | $-17850 | -0.01% | DE |
| 147 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -30 | $-18650 | -0.01% | DE |
| 148 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -358 | $-19347 | -0.01% | DE |
| 149 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -80 | $-19970 | -0.01% | DE |
| 150 | JANE STREET FINANCIAL LIMITED | 000000000 | Mar 2026 | -5 | $-20454 | -0.01% | DE |
| 151 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -58 | $-20501 | -0.01% | DE |
| 152 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -380 | $-21331 | -0.02% | DE |
| 153 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -48 | $-21417 | -0.02% | DE |
| 154 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -240 | $-22191 | -0.02% | DE |
| 155 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -13 | $-22572 | -0.02% | DE |
| 156 | UBS SECURITIES LLC | 000000000 | Mar 2026 | -46 | $-22770 | -0.02% | DE |
| 157 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -151 | $-23006 | -0.02% | DE |
| 158 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -240 | $-26844 | -0.02% | DE |
| 159 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -25 | $-27637 | -0.02% | DE |
| 160 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -40 | $-27863 | -0.02% | DE |
| 161 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -128 | $-27902 | -0.02% | DE |
| 162 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -75 | $-29658 | -0.02% | DE |
| 163 | BMO NESBITT BURNS INC. | 000000000 | Mar 2026 | -75 | $-30240 | -0.02% | DE |
| 164 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -95 | $-30943 | -0.02% | DE |
| 165 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -35 | $-31766 | -0.02% | DE |
| 166 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -51 | $-31768 | -0.02% | DE |
| 167 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -48 | $-31853 | -0.02% | DE |
| 168 | THE OPTIONS CLEARING CORPORATION | PAAS 26112 | Mar 2026 | -84 | $-33600 | -0.02% | DE |
| 169 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -40 | $-34727 | -0.02% | DE |
| 170 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -20 | $-35297 | -0.03% | DE |
| 171 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -19 | $-35533 | -0.03% | DE |
| 172 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | -400 | $-35590 | -0.03% | DE |
| 173 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -158 | $-36388 | -0.03% | DE |
| 174 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -112 | $-36647 | -0.03% | DE |
| 175 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -52 | $-37438 | -0.03% | DE |
| 176 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -75 | $-38258 | -0.03% | DE |
| 177 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -17 | $-38874 | -0.03% | DE |
| 178 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -40 | $-38891 | -0.03% | DE |
| 179 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -10 | $-39194 | -0.03% | DE |
| 180 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -50 | $-39270 | -0.03% | DE |
| 181 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -213 | $-39706 | -0.03% | DE |
| 182 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -14 | $-40253 | -0.03% | DE |
| 183 | THE OPTIONS CLEARING CORPORATION | AGI 260918 | Mar 2026 | -220 | $-40260 | -0.03% | DE |
| 184 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -38 | $-40662 | -0.03% | DE |
| 185 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | -34 | $-41810 | -0.03% | DE |
| 186 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -61 | $-44873 | -0.03% | DE |
| 187 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -84 | $-45370 | -0.03% | DE |
| 188 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -540 | $-45595 | -0.03% | DE |
| 189 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -12 | $-45884 | -0.03% | DE |
| 190 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -250 | $-45926 | -0.03% | DE |
| 191 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -438 | $-46942 | -0.03% | DE |
| 192 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -32 | $-47128 | -0.03% | DE |
| 193 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -210 | $-49387 | -0.04% | DE |
| 194 | THE OPTIONS CLEARING CORPORATION | GDX 260515 | Mar 2026 | -555 | $-49950 | -0.04% | DE |
| 195 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -135 | $-50791 | -0.04% | DE |
| 196 | UBS SECURITIES LLC | 000000000 | Mar 2026 | -130 | $-51090 | -0.04% | DE |
| 197 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -120 | $-51496 | -0.04% | DE |
| 198 | THE OPTIONS CLEARING CORPORATION | NEM 260618 | Mar 2026 | -180 | $-51660 | -0.04% | DE |
| 199 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -27 | $-52318 | -0.04% | DE |
| 200 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -50 | $-53722 | -0.04% | DE |
| 201 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -138 | $-56676 | -0.04% | DE |
| 202 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -190 | $-56870 | -0.04% | DE |
| 203 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -74 | $-57279 | -0.04% | DE |
| 204 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -33 | $-57476 | -0.04% | DE |
| 205 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -138 | $-58411 | -0.04% | DE |
| 206 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -151 | $-59487 | -0.04% | DE |
| 207 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -101 | $-59676 | -0.04% | DE |
| 208 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -70 | $-60153 | -0.04% | DE |
| 209 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -65 | $-61165 | -0.04% | DE |
| 210 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -165 | $-61614 | -0.04% | DE |
| 211 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -45 | $-61863 | -0.04% | DE |
| 212 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -66 | $-62796 | -0.04% | DE |
| 213 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -110 | $-64611 | -0.05% | DE |
| 214 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -165 | $-65871 | -0.05% | DE |
| 215 | SG AMERICAS SECURITIES, LLC | 000000000 | Mar 2026 | -84 | $-66898 | -0.05% | DE |
| 216 | THE OPTIONS CLEARING CORPORATION | CTVA 26091 | Mar 2026 | -105 | $-67515 | -0.05% | DE |
| 217 | THE OPTIONS CLEARING CORPORATION | IAG 260618 | Mar 2026 | -366 | $-68808 | -0.05% | DE |
| 218 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -20 | $-68915 | -0.05% | DE |
| 219 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -70 | $-69679 | -0.05% | DE |
| 220 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -132 | $-70908 | -0.05% | DE |
| 221 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -181 | $-71124 | -0.05% | DE |
| 222 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -52 | $-72792 | -0.05% | DE |
| 223 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -137 | $-73831 | -0.05% | DE |
| 224 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | -170 | $-74731 | -0.05% | DE |
| 225 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -180 | $-75245 | -0.05% | DE |
| 226 | CIBC WORLD MARKETS CORP. | 000000000 | Mar 2026 | -22 | $-77549 | -0.06% | DE |
| 227 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -93 | $-77843 | -0.06% | DE |
| 228 | THE OPTIONS CLEARING CORPORATION | CTVA 26051 | Mar 2026 | -135 | $-78300 | -0.06% | DE |
| 229 | THE OPTIONS CLEARING CORPORATION | AGI 260618 | Mar 2026 | -226 | $-78648 | -0.06% | DE |
| 230 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -40 | $-85281 | -0.06% | DE |
| 231 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -13 | $-86516 | -0.06% | DE |
| 232 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -35 | $-86551 | -0.06% | DE |
| 233 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -46 | $-92782 | -0.07% | DE |
| 234 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -79 | $-93560 | -0.07% | DE |
| 235 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -44 | $-94073 | -0.07% | DE |
| 236 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -17 | $-94135 | -0.07% | DE |
| 237 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -22 | $-95318 | -0.07% | DE |
| 238 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -73 | $-95795 | -0.07% | DE |
| 239 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -24 | $-97445 | -0.07% | DE |
| 240 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -130 | $-97921 | -0.07% | DE |
| 241 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -36 | $-99109 | -0.07% | DE |
| 242 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -72 | $-99317 | -0.07% | DE |
| 243 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -22 | $-105190 | -0.07% | DE |
| 244 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -71 | $-105772 | -0.08% | DE |
| 245 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -22 | $-106449 | -0.08% | DE |
| 246 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -50 | $-108059 | -0.08% | DE |
| 247 | WELLS FARGO SECURITIES, LLC | 000000000 | Mar 2026 | -84 | $-108999 | -0.08% | DE |
| 248 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -40 | $-109075 | -0.08% | DE |
| 249 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -35 | $-111321 | -0.08% | DE |
| 250 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -36 | $-116330 | -0.08% | DE |
| 251 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -62 | $-119259 | -0.08% | DE |
| 252 | THE OPTIONS CLEARING CORPORATION | GDX 261218 | Mar 2026 | -291 | $-126585 | -0.09% | DE |
| 253 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -160 | $-127399 | -0.09% | DE |
| 254 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -23 | $-128294 | -0.09% | DE |
| 255 | RBC CAPITAL MARKETS, LLC | 000000000 | Mar 2026 | -93 | $-129716 | -0.09% | DE |
| 256 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -22 | $-129727 | -0.09% | DE |
| 257 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -26 | $-130886 | -0.09% | DE |
| 258 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -41 | $-131513 | -0.09% | DE |
| 259 | CANTOR FITZGERALD & CO. | 000000000 | Mar 2026 | -70 | $-132295 | -0.09% | DE |
| 260 | ROTH CAPITAL PARTNERS, LLC | 000000000 | Mar 2026 | -150 | $-137817 | -0.10% | DE |
| 261 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -24 | $-138090 | -0.10% | DE |
| 262 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Mar 2026 | -177 | $-139537 | -0.10% | DE |
| 263 | BMO NESBITT BURNS INC. | 000000000 | Mar 2026 | -31 | $-140048 | -0.10% | DE |
| 264 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -510 | $-148377 | -0.11% | DE |
| 265 | PIPER SANDLER COMPANIES | 000000000 | Mar 2026 | -466 | $-153406 | -0.11% | DE |
| 266 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -50 | $-153816 | -0.11% | DE |
| 267 | MERRILL LYNCH INTERNATIONAL | 000000000 | Mar 2026 | -90 | $-154004 | -0.11% | DE |
| 268 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -70 | $-157945 | -0.11% | DE |
| 269 | THE OPTIONS CLEARING CORPORATION | DAR 260417 | Mar 2026 | -70 | $-159320 | -0.11% | DE |
| 270 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -140 | $-160520 | -0.11% | DE |
| 271 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -67 | $-183021 | -0.13% | DE |
| 272 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -170 | $-183384 | -0.13% | DE |
| 273 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | 000000000 | Mar 2026 | -26 | $-186253 | -0.13% | DE |
| 274 | JANE STREET EXECUTION SERVICES, LLC | 000000000 | Mar 2026 | -160 | $-218547 | -0.16% | DE |
| 275 | RAYMOND JAMES & ASSOCIATES, INC. | 000000000 | Mar 2026 | -65 | $-225523 | -0.16% | DE |
| 276 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | -247 | $-231416 | -0.16% | DE |
| 277 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -65 | $-262565 | -0.19% | DE |
| 278 | EVERCORE GROUP L.L.C. | 000000000 | Mar 2026 | -93 | $-266668 | -0.19% | DE |
| 279 | OPPENHEIMER & CO. INC. | 000000000 | Mar 2026 | -74 | $-275391 | -0.20% | DE |
| 280 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | -268 | $-374765 | -0.27% | DE |
| 281 | STRATEGAS SECURITIES, LLC | 000000000 | Mar 2026 | -73 | $-397669 | -0.28% | DE |