Aya Gold & Silver (AYASF) ETFs that hold AYASF

Company Profile

32 ETFs with AYASF holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
OCM MUTUAL FUND	OCM MUTUAL FUND OCMGX, OCMAX	40	71.00	0.64	6.07	8.56	Long	Nov 2024
Themes ETF Trust	Themes Silver Miners ETF AGMI	26	0.58	0.00	0.03	4.66	Long	Sep 2024
Amplify ETF Trust	Amplify Junior Silver Miners ETF	53	1,071.62	3.67	47.81	4.58	Long	Sep 2024
iShares, Inc.	iShares MSCI Global Silver and Metals Miners ETF SLVP	31	260.96	0.96	8.98	3.88	Long	Nov 2024
ETF Managers Trust	ETFMG Prime Junior Silver Miners ETF SILJ	59	707.55	3.33	24.43	3.45	Long	Dec 2023
SPROTT FUNDS TRUST	Sprott Energy Transition Materials ETF	113	28.82	0.06	0.79	2.76	Long	Sep 2024
GLOBAL X FUNDS	Global X Silver Miners ETF SIL	36	1,364.40	2.79	35.81	2.63	Long	Oct 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	147	2,261.32	3.45	44.27	1.97	Long	Oct 2024
Gabelli Gold Fund, Inc.	Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX	50	356.68	0.38	4.88	1.37	Long	Sep 2024
VanEck ETF Trust	VanEck Junior Gold Miners ETF GDXJ	88	5,665.34	5.60	72.95	1.31	Long	Sep 2024
AMERICAN BEACON FUNDS	American Beacon EAM International Small Cap Fund TOVIX, TIVFX, TOVYX	137	127.72	0.07	0.92	0.73	Long	Oct 2024
GAMCO Global Gold, Natural Resources & Income Trust	GAMCO Global Gold, Natural Resources & Income Trust	240	765.40	0.35	4.57	0.70	Long	Sep 2024
GAMCO Natural Resources, Gold & Income Trust	GAMCO Natural Resources, Gold & Income Trust	292	149.73	0.05	0.64	0.59	Long	Sep 2024
VanEck ETF Trust	VanEck Gold Miners ETF GDX	59	15,534.00	5.97	77.78	0.51	Long	Sep 2024
Fidelity Select Portfolios	Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX	63	1,483.26	0.70	6.49	0.45	Long	Nov 2024
American Century Quantitative Equity Funds, Inc.	Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX	63	731.11	0.15	1.97	0.27	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	317	428.08	0.05	0.69	0.22	Long	Sep 2024
John Hancock Investment Trust	Diversified Real Assets Fund	285	998.52	0.09	1.17	0.12	Long	Sep 2024
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) International Small Cap ETF GWX	2,204	745.66	0.06	0.78	0.11	Long	Sep 2024
BlackRock Funds	BlackRock Commodity Strategies Fund	196	653.65	0.06	0.55	0.09	Long	Nov 2024
Lincoln Funds Trust	Lincoln Inflation Plus Fund	92	9.94	0.00	0.01	0.07	Long	Oct 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,174	3,244.85	0.06	0.77	0.02	Long	Sep 2024
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	227	19.26	0.00	0.00	0.02	Long	Sep 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,682	913.71	0.01	0.10	0.01	Long	Sep 2024
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,476	562.39	0.00	0.06	0.01	Long	Sep 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,196	14,997.61	0.10	1.35	0.01	Long	Sep 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,653	1,457.56	0.01	0.13	0.01	Long	Oct 2024
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,426	22,341.54	0.13	1.63	0.01	Long	Sep 2024
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,386	38,687.93	0.15	1.97	0.01	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,090	13,565.92	0.05	0.67	0.01	Long	Oct 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,281	8,367.04	0.02	0.30	0.00	Long	Sep 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,145	131,627.57	0.09	1.13	0.00	Long	Sep 2024