USERX Holdings — Usgi Gold And Precious Metals Fund
All 86 reported holdings of Usgi Gold And Precious Metals Fund (USERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| K92 Mining Inc | 5.46% | $15.27M |
| Discovery Silver Corp | 4.71% | $13.17M |
| Aya Gold & Silver Inc | 4.22% | $11.82M |
| IAMGOLD Corp | 3.87% | $10.82M |
| Mineros SA | 3.70% | $10.35M |
| DPM Metals Inc | 3.40% | $9.51M |
| Americas Gold & Silver Corp | 3.36% | $9.39M |
| Torex Gold Resources Inc | 3.28% | $9.18M |
| Anglogold Ashanti Plc | 3.13% | $8.76M |
| Aura Minerals Inc | 2.91% | $8.16M |
| Vox Royalty Corp | 2.83% | $7.92M |
| Westgold Resources Ltd | 2.63% | $7.36M |
| Gold Fields Ltd | 2.43% | $6.81M |
| Coeur Mining Inc | 2.34% | $6.56M |
| Aris Mining Corp | 2.25% | $6.31M |
| Agnico Eagle Mines Ltd | 2.18% | $6.09M |
| Aris Mining Corp. | 1.75% | $4.91M |
| Evolution Mining Ltd | 1.61% | $4.50M |
| Impala Platinum Holdings Ltd | 1.58% | $4.42M |
| Tolu Minerals Ltd | 1.48% | $4.13M |
| Pan American Silver Corp | 1.44% | $4.02M |
| Andean Precious Metals Corp | 1.43% | $4.00M |
| Centerra Gold Inc | 1.33% | $3.73M |
| Hemlo Mining Corp | 1.25% | $3.50M |
| Sibanye Stillwater Ltd | 1.21% | $3.39M |
| Metalla Royalty & Streaming Lt | 1.18% | $3.31M |
| SSR Mining Inc | 1.16% | $3.23M |
| Alamos Gold Inc | 1.11% | $3.11M |
| Lundin Gold Inc | 1.09% | $3.06M |
| Santacruz Silver Mining Ltd | 1.09% | $3.04M |
| Elemental Royalty Corp | 1.01% | $2.82M |
| Luca Mining Corp | 0.99% | $2.77M |
| Silvercorp Metals Inc | 0.96% | $2.69M |
| OR Royalties Inc | 0.95% | $2.66M |
| Heliostar Metals Ltd | 0.92% | $2.59M |
| Versamet Royalties Corp | 0.85% | $2.37M |
| Paragon Advanced Labs Inc | 0.80% | $2.23M |
| Endeavour Silver Corp | 0.78% | $2.19M |
| Triple Flag Precious Metals Co | 0.74% | $2.08M |
| McEwen Inc | 0.73% | $2.05M |
| Alkane Resources Ltd | 0.72% | $2.03M |
| Minera Alamos Inc | 0.67% | $1.87M |
| Empress Royalty Corp | 0.67% | $1.87M |
| Catalyst Metals Ltd | 0.64% | $1.80M |
| Guanajuato Silver Co Ltd | 0.63% | $1.75M |
| Black Cat Syndicate Ltd | 0.59% | $1.66M |
| OceanaGold Corp | 0.56% | $1.58M |
| DRDGOLD Ltd | 0.52% | $1.47M |
| Silver Crown Royalties Inc | 0.52% | $1.45M |
| Hecla Mining Co | 0.50% | $1.40M |
| Pan African Resources PLC | 0.50% | $1.39M |
| Summit Royalties Ltd | 0.49% | $1.37M |
| Star Royalties Ltd | 0.47% | $1.31M |
| LunR Royalties Corp | 0.39% | $1.09M |
| Artemis Gold Inc | 0.39% | $1.09M |
| First Majestic Silver Corp | 0.38% | $1.07M |
| Abaxx Technologies Inc | 0.37% | $1.04M |
| Borealis Mining Co Ltd | 0.36% | $1.02M |
| Resolute Mining Ltd | 0.35% | $988.83K |
| Mene Inc | 0.35% | $968.91K |
| Kaiser Reef Ltd | 0.34% | $965.85K |
| Integra Resources Corp | 0.34% | $955.50K |
| Valterra Platinum Ltd | 0.30% | $840.58K |
| Silver X Mining Corp | 0.29% | $824.53K |
| Northam Platinum Holdings Ltd | 0.29% | $816.19K |
| Silverco Mining Ltd | 0.26% | $728.43K |
| Mako Mining Corp | 0.23% | $644.09K |
| Avino Silver & Gold Mines Ltd | 0.23% | $632.00K |
| Silver Storm Mining Ltd | 0.21% | $578.68K |
| St Barbara Ltd | 0.21% | $575.00K |
| Meeka Metals Ltd | 0.18% | $496.54K |
| Pantoro Gold Ltd | 0.17% | $466.72K |
| Catalyst Metals Ltd | 0.16% | $450.87K |
| Aclara Resources Inc | 0.12% | $329.89K |
| St Barbara Ltd | 0.10% | $288.56K |
| Silver Crown Royalties Inc | 0.09% | $244.41K |
| Firefinch Ltd | 0.08% | $219.06K |
| Borealis Mining Co | 0.07% | $207.03K |
| Black Cat Syndicate Ltd | 0.04% | $110.32K |
| Asante Gold Corp | 0.04% | $97.95K |
| Culico Metals Inc | 0.02% | $54.99K |
| Silver X Mining Corp | 0.01% | $14.38K |
| Petropavlovsk PLC | 0.00% | $0 |
| Leo Lithium Ltd | 0.00% | $0 |
| Caribbean Resources Corp. | 0.00% | $0 |
| Guanajuato Silver Co Ltd | 0.00% | $0 |
USERX overview: performance, fees, allocation and SEC filings