GLTR posts -$443.0M net loss as precious metals basket falls 15.13% in Q2 2026

Filed August 7, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read

Key Changes

• high

  Net loss of $443.0M for Q2 2026, driven by a $446.8M unrealized loss.

  MD&A: Net Assets from Operations verify on EDGAR →
• medium

  Net redemptions of 25,000 Shares in Q2 2026 (50,000 created, 75,000 redeemed) versus net creations of 150,000 Shares in Q2 2025, reflecting weaker investor demand amid falling bullion prices.

  MD&A: Share Creation/Redemption Activity verify on EDGAR →
• high

  For the six months ended June 30, 2026, NAV fell 4.61% as the proportionate bullion price dropped 11.90%, with a peak-to-trough swing of $109.39 (37.9%) from $288.48 on January 29 to $179.09 on June 25.

  MD&A: Six-Month NAV Performance verify on EDGAR →