{"ticker":"PHYS","name":"Sprott Physical Gold Trust","page_url":null,"cite_as":"TickerInside, Sprott Physical Gold Trust (PHYS), what the fund holds, from its 40-F filed 2026-03-13, https://tickerinside.com/api/v1/etf/phys.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/phys.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/phys.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q83F79","share_class_figi":"BBG001T66XM9","cik":"0001477049","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2025-12-31, it holds Gold bullion.","basis":"filing","as_of":"2025-12-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2025-12-31","report_date":"2025-12-31","filed":"2026-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1477049/000199937126005820/","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Physical metal trust","source_form":"40-F","summary":"PHYS: Holds gold bullion. Stated in its 40-F for the period ended 2025-12-31, filed 2026-03-13.","composition":[{"kind":"physical_metal","label":"Gold","pct":100.0}],"derivatives":[],"target":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}