IC

Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD

22.85

-2.05 (-8.23%)

At close: May 12, 2025, 4:00 PM

23.20

+0.35 (1.53%)

After-hours: May 12, 2025, 6:07 PM EDT

GBUG Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: LUG	Lundin Gold Inc.	5.21%	39,146
2	TSX: PPTA	Perpetua Resources Corp.	5.03%	120,981
3	TPIXX	State Street Institutional Treasury Plus Money Market	5.01%	1,832,045
4	TSX: OR	Osisko Gold Royalties Ltd	4.95%	74,382
5	TSX: TXG	Torex Gold Resources Inc.	4.79%	54,684
6	CDE	Coeur Mining, Inc.	4.64%	216,433
7	TSX: AEM	Agnico Eagle Mines Limited	4.64%	14,441
8	TSX: WDO	Wesdome Gold Mines Ltd.	4.13%	116,130
9	TSX: AGI	Alamos Gold Inc.	4.08%	55,088
10	TSX: WPM	Wheaton Precious Metals Corp.	4.00%	17,052
11	TSX: OGC	OceanaGold Corporation	3.90%	324,429
12	TSX: GMIN	G Mining Ventures Corp.	3.77%	94,668
13	TSX: IMG	IAMGOLD Corporation	3.54%	184,632
14	TSX: CXB	Calibre Mining Corp.	3.35%	550,662
15	TSX: K	Kinross Gold Corporation	3.22%	78,057
16	NEM	Newmont Corporation	3.19%	21,609
17	TSX: PAAS	Pan American Silver Corp.	3.11%	41,748
18	TSX: DPM	Dundee Precious Metals Inc.	3.10%	76,587
19	ASX: SPR	Spartan Resources Limited	3.09%	792,138
20	AU	AngloGold Ashanti plc	2.85%	23,238
21	ASX: EVN	Evolution Mining Limited	2.85%	187,866
22	TSX: SSL	Sandstorm Gold Ltd.	2.74%	113,484
23	ASX: NST	Northern Star Resources Limited	2.55%	73,370
24	ASX: EMR	Emerald Resources NL	2.30%	286,356
25	TSX: ELD	Eldorado Gold Corporation	1.91%	35,523
26	TSX: VZLA	Vizsla Silver Corp.	1.70%	264,894
27	TSX: AYA	Aya Gold & Silver Inc.	1.39%	70,854
28	TSX: MAG	MAG Silver Corp.	1.23%	26,446
29	SSRM	SSR Mining Inc.	1.02%	32,040
30	TSX: FNV	Franco-Nevada Corporation	0.94%	2,020
31	TSX: IAU	i-80 Gold Corp.	0.81%	544,597
32	ASX: PRU	Perseus Mining Limited	0.56%	87,911
33	ASX: WGX	Westgold Resources Limited	0.43%	85,076
34	n/a	Canadian Dollar	0.00%	1,811
35	n/a	Cash	-0.02%	0

As of May 9, 2025