GLDM: 10-Q financial filing

gldm20260630_10q.htm Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2026 ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from ________ to ________ Commission file number: 001-37996 WORLD GOLD TRUST SPONSORED BY WGC USA ASSET MANAGEMENT COMPANY, LLC (Exact Name of Registrant as Specified in Its Charter) Delaware 36-7650517 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) c/o WGC USA Asset Management Company, LLC 685 Third Avenue, Suite 2702 New York , New York 10017 (Address of Principal Executive Offices) ( 212 ) 317-3800 (Registrant ’ s Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered SPDR ® Gold MiniShares ® GLDM ® NYSE Arca Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐ Indicate by check mark whether the registrant is a large accelerated filer, an acce