USERX Holdings — Usgi Gold And Precious Metals Fund
All 75 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 | 6.43% | $15.70M |
| Aya Gold & Silver Inc | 6.02% | $14.68M |
| Discovery Silver Corp | 5.02% | $12.26M |
| Americas Gold & Silver Corp | 4.65% | $11.35M |
| Mineros SA | 4.57% | $11.16M |
| DPM Metals Inc | 3.99% | $9.74M |
| IAMGOLD Corp | 3.73% | $9.11M |
| Vox Royalty Corp | 2.93% | $7.15M |
| Barrick Mining Corp | 2.56% | $6.24M |
| Aris Mining Corp | 2.44% | $5.97M |
| Westgold Resources Ltd | 2.38% | $5.81M |
| Coeur Mining Inc | 2.34% | $5.70M |
| Centerra Gold Inc | 1.95% | $4.76M |
| Agnico Eagle Mines Ltd | 1.91% | $4.65M |
| Torex Gold Resources Inc | 1.77% | $4.33M |
| Northern Star Resources Ltd | 1.63% | $3.97M |
| Metalla Royalty & Streaming Lt | 1.56% | $3.81M |
| Vizsla Royalties Corp | 1.37% | $3.35M |
| Pan American Silver Corp | 1.35% | $3.29M |
| Andean Precious Metals Corp | 1.35% | $3.28M |
| Aris Mining Corp. | 1.31% | $3.21M |
| Aura Minerals Inc | 1.29% | $3.15M |
| SSR Mining Inc | 1.27% | $3.11M |
| Versamet Royalties Corp | 1.26% | $3.07M |
| Tolu Minerals Ltd | 1.25% | $3.05M |
| Alamos Gold Inc | 1.24% | $3.03M |
| Silver Crown Royalties Inc | 1.17% | $2.86M |
| Hemlo Mining Corp | 1.14% | $2.79M |
| Impala Platinum Holdings Ltd | 1.07% | $2.62M |
| Luca Mining Corp | 1.05% | $2.56M |
| Silvercorp Metals Inc | 1.03% | $2.52M |
| Emerald Resources NL | 1.02% | $2.49M |
| Sibanye Stillwater Ltd | 0.96% | $2.33M |
| Santacruz Silver Mining Ltd | 0.93% | $2.27M |
| OR Royalties Inc | 0.91% | $2.21M |
| Lundin Gold Inc | 0.88% | $2.16M |
| Endeavour Silver Corp | 0.80% | $1.95M |
| Alkane Resources Ltd | 0.79% | $1.93M |
| Heliostar Metals Ltd | 0.77% | $1.88M |
| McEwen Inc | 0.75% | $1.82M |
| Triple Flag Precious Metals Co | 0.74% | $1.80M |
| Paragon Advanced Labs Inc | 0.70% | $1.71M |
| Empress Royalty Corp | 0.69% | $1.68M |
| Evolution Mining Ltd | 0.68% | $1.65M |
| Black Cat Syndicate Ltd | 0.63% | $1.55M |
| Mining Americas Inc | 0.62% | $1.51M |
| Galantas Gold Corp | 0.53% | $1.30M |
| OceanaGold Corp | 0.51% | $1.25M |
| Summit Royalties Ltd | 0.51% | $1.24M |
| Star Royalties Ltd | 0.50% | $1.22M |
| Hecla Mining Co | 0.47% | $1.16M |
| Silver Storm Mining Ltd | 0.39% | $951.88K |
| Mene Inc | 0.36% | $879.09K |
| Guanajuato Silver Co Ltd | 0.36% | $876.54K |
| Gold Fields Ltd | 0.34% | $839.75K |
| Anglogold Ashanti Plc | 0.33% | $808.90K |
| Integra Resources Corp | 0.33% | $794.50K |
| LunR Royalties Corp | 0.32% | $777.63K |
| Andean Silver Ltd | 0.32% | $770.70K |
| Mako Mining Corp | 0.30% | $735.41K |
| Silver X Mining Corp | 0.29% | $699.45K |
| Kaiser Reef Ltd | 0.28% | $679.17K |
| St Barbara Ltd | 0.26% | $645.76K |
| Avino Silver & Gold Mines Ltd | 0.26% | $634.00K |
| Borealis Mining Co Ltd | 0.25% | $613.43K |
| Abaxx Technologies Inc | 0.24% | $597.36K |
| Silverco Mining Ltd | 0.20% | $491.13K |
| Aclara Resources Inc | 0.16% | $399.15K |
| Meeka Metals Ltd | 0.11% | $266.60K |
| Firefinch Ltd | 0.09% | $219.82K |
| Culico Metals Inc | 0.02% | $53.31K |
| Borealis Mining Co | 0.01% | $28.56K |
| Caribbean Resources Corp. | 0.00% | $0 |
| Petropavlovsk PLC | 0.00% | $0 |
| Guanajuato Silver Co Ltd | 0.00% | $0 |
USERX overview: performance, fees, allocation and SEC filings