Holdings (Monthly)
Guide ↗
Precious Metals Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NEM | Mar 2026 | 114,230 | $12.4M | 8.01% | EC |
| 2 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 56,525 | $11.5M | 7.43% | EC |
| 3 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 185,025 | $10.9M | 7.04% | EC |
| 4 | Barrick Mining Corp. | B | Mar 2026 | 228,190 | $9.3M | 6.03% | EC |
| 5 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 65,802 | $8.6M | 5.58% | EC |
| 6 | Anglogold Ashanti PLC | AU | Mar 2026 | 72,195 | $7.0M | 4.55% | EC |
| 7 | Kinross Gold Corp. | KGC | Mar 2026 | 212,975 | $6.5M | 4.21% | EC |
| 8 | Franco Nevada Corp | FNV | Mar 2026 | 25,555 | $6.3M | 4.09% | EC |
| 9 | Gold Fields Ltd | GFI | Mar 2026 | 137,491 | $6.2M | 4.04% | EC |
| 10 | Coeur Mining Inc | CDE | Mar 2026 | 312,901 | $5.9M | 3.80% | EC |
| 11 | Pan American Silver Corp. | PAAS | Mar 2026 | 98,442 | $5.4M | 3.48% | EC |
| 12 | Alamos Gold Inc. | AGI | Mar 2026 | 109,490 | $4.9M | 3.15% | EC |
| 13 | Royal Gold, Inc. | RGLD | Mar 2026 | 16,193 | $4.1M | 2.67% | EC |
| 14 | Hecla Mining Company | HL | Mar 2026 | 207,645 | $3.9M | 2.51% | EC |
| 15 | Equinox Gold Corp | EQX | Mar 2026 | 255,078 | $3.7M | 2.39% | EC |
| 16 | IAMGOLD Corp | IAG | Mar 2026 | 192,110 | $3.6M | 2.34% | EC |
| 17 | First Majestic Silver Corp. | AG | Mar 2026 | 167,837 | $3.6M | 2.34% | EC |
| 18 | Harmony Gold Mining Co Ltd | HMY | Mar 2026 | 223,400 | $3.4M | 2.22% | EC |
| 19 | OR Royalties Inc. | OR | Mar 2026 | 78,672 | $3.0M | 1.94% | EC |
| 20 | Eldorado Gold Corp | EGO | Mar 2026 | 85,436 | $2.9M | 1.90% | EC |
| 21 | SSR Mining Inc | SSRM | Mar 2026 | 97,177 | $2.9M | 1.85% | EC |
| 22 | B2Gold Corp. | BTG | Mar 2026 | 604,701 | $2.7M | 1.77% | EC |
| 23 | Sibanye-Stillwater Limited | SBSW | Mar 2026 | 221,544 | $2.7M | 1.77% | EC |
| 24 | Orla Mining Ltd New | ORLA | Mar 2026 | 159,015 | $2.6M | 1.66% | EC |
| 25 | Aris Mining Corp. | ARIS | Mar 2026 | 120,184 | $2.2M | 1.45% | EC |
| 26 | Centerra Gold Inc | CGAU | Mar 2026 | 122,091 | $2.2M | 1.41% | EC |
| 27 | Fortuna Mining Corp. | FSM | Mar 2026 | 195,939 | $1.9M | 1.26% | EC |
| 28 | Novagold Resources, Inc. | NG | Mar 2026 | 206,059 | $1.9M | 1.20% | EC |
| 29 | Endeavour Silver Corp. | EXK | Mar 2026 | 196,647 | $1.8M | 1.19% | EC |
| 30 | Silvercorp Metals Inc. | SVM | Mar 2026 | 160,516 | $1.7M | 1.12% | EC |
| 31 | Triple Flag Precious Metals Corp. | TFPM | Mar 2026 | 43,047 | $1.5M | 0.97% | EC |
| 32 | Perpetua Resources Corp | PPTA | Mar 2026 | 46,657 | $1.3M | 0.85% | EC |
| 33 | Seabridge Gold Inc | SA | Mar 2026 | 40,635 | $1.2M | 0.75% | EC |
| 34 | Hycroft Mining Holding Corporation | HYMC | Mar 2026 | 31,459 | $1.1M | 0.72% | EC |
| 35 | AVINO SILVER & GOLD MINES LTD | ASM | Mar 2026 | 169,253 | $1.1M | 0.69% | EC |
| 36 | MCEWEN INC | MUX | Mar 2026 | 46,050 | $940K | 0.61% | EC |
| 37 | AURA MINERALS INC | AUGO | Mar 2026 | 11,116 | $907K | 0.59% | EC |
| 38 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 349,180 | $349K | 0.23% | RA |
| 39 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 317,327 | $317K | 0.21% | RA |