Holdings (Monthly)
Guide ↗
Usgi Gold And Precious Metals Fund
· U.S. Global Investors Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | K92 Mining Inc | N/A | Sep 2022 | 1,000,000 | $15.7M | 6.43% | EC |
| 2 | Aya Gold & Silver Inc | N/A | Sep 2022 | 775,000 | $14.7M | 6.02% | EC |
| 3 | Discovery Silver Corp | N/A | Sep 2022 | 2,050,000 | $12.3M | 5.02% | EC |
| 4 | Americas Gold & Silver Corp | N/A | Sep 2022 | 2,400,000 | $11.4M | 4.65% | EC |
| 5 | Mineros SA | N/A | Sep 2022 | 2,500,000 | $11.2M | 4.57% | EC |
| 6 | DPM Metals Inc | N/A | Sep 2022 | 300,000 | $9.7M | 3.99% | EC |
| 7 | IAMGOLD Corp | 450913108 | Sep 2022 | 575,000 | $9.1M | 3.73% | EC |
| 8 | Vox Royalty Corp | 92919F103 | Jun 2026 | 1,512,000 | $7.2M | 2.93% | EC |
| 9 | Barrick Mining Corp | 06849F108 | Jun 2026 | 170,000 | $6.2M | 2.56% | EC |
| 10 | Aris Mining Corp | N/A | Sep 2022 | 400,000 | $6.0M | 2.44% | EC |
| 11 | Westgold Resources Ltd | N/A | Sep 2022 | 1,750,000 | $5.8M | 2.38% | EC |
| 12 | Coeur Mining Inc | 192108504 | Jun 2026 | 349,385 | $5.7M | 2.34% | EC |
| 13 | Centerra Gold Inc | N/A | Sep 2022 | 300,000 | $4.8M | 1.95% | EC |
| 14 | Agnico Eagle Mines Ltd | 008474108 | Sep 2022 | 30,000 | $4.7M | 1.91% | EC |
| 15 | Torex Gold Resources Inc | N/A | Sep 2022 | 108,772 | $4.3M | 1.77% | EC |
| 16 | Northern Star Resources Ltd | N/A | Sep 2022 | 300,000 | $4.0M | 1.63% | EC |
| 17 | Metalla Royalty & Streaming Lt | 59124U605 | Jun 2026 | 500,000 | $3.8M | 1.56% | EC |
| 18 | Vizsla Royalties Corp | N/A | Sep 2022 | 1,250,000 | $3.3M | 1.37% | EC |
| 19 | Pan American Silver Corp | 697900108 | Jun 2026 | 73,555 | $3.3M | 1.35% | EC |
| 20 | Andean Precious Metals Corp | N/A | Sep 2022 | 800,000 | $3.3M | 1.35% | EC |
| 21 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 1,145,837 | $3.2M | 1.31% | DBT |
| 22 | Aura Minerals Inc | G06973112 | Jun 2026 | 50,000 | $3.1M | 1.29% | EC |
| 23 | SSR Mining Inc | 784730103 | Sep 2022 | 110,000 | $3.1M | 1.27% | EC |
| 24 | Versamet Royalties Corp | N/A | Sep 2022 | 250,000 | $3.1M | 1.26% | EC |
| 25 | Tolu Minerals Ltd | N/A | Sep 2022 | 3,805,669 | $3.1M | 1.25% | EC |
| 26 | Alamos Gold Inc | 011532108 | Sep 2022 | 100,000 | $3.0M | 1.24% | EC |
| 27 | Hemlo Mining Corp | N/A | Sep 2022 | 750,000 | $2.8M | 1.14% | EC |
| 28 | Impala Platinum Holdings Ltd | 452553308 | Jun 2026 | 250,000 | $2.6M | 1.07% | EC |
| 29 | Luca Mining Corp | N/A | Sep 2022 | 3,750,000 | $2.6M | 1.05% | EC |
| 30 | Silvercorp Metals Inc | 82835P103 | Jun 2026 | 250,000 | $2.5M | 1.03% | EC |
| 31 | Silver Crown Royalties Inc | N/A | Sep 2022 | 150,000 | $2.5M | 1.03% | EC |
| 32 | Emerald Resources NL | N/A | Sep 2022 | 650,000 | $2.5M | 1.02% | EC |
| 33 | Sibanye Stillwater Ltd | 82575P107 | Sep 2022 | 275,000 | $2.3M | 0.96% | EC |
| 34 | Santacruz Silver Mining Ltd | N/A | Sep 2022 | 350,000 | $2.3M | 0.93% | EC |
| 35 | OR Royalties Inc | 68390D106 | Jun 2026 | 70,000 | $2.2M | 0.91% | EC |
| 36 | Lundin Gold Inc | N/A | Sep 2022 | 40,000 | $2.2M | 0.88% | EC |
| 37 | Endeavour Silver Corp | N/A | Sep 2022 | 235,200 | $2.0M | 0.80% | EC |
| 38 | Alkane Resources Ltd | N/A | Sep 2022 | 2,000,000 | $1.9M | 0.79% | EC |
| 39 | Heliostar Metals Ltd | N/A | Sep 2022 | 1,500,000 | $1.9M | 0.77% | EC |
| 40 | McEwen Inc | N/A | Sep 2022 | 100,000 | $1.8M | 0.75% | EC |
| 41 | Triple Flag Precious Metals Co | 89679M104 | Jun 2026 | 60,000 | $1.8M | 0.74% | EC |
| 42 | Paragon Advanced Labs Inc | N/A | Sep 2022 | 1,100,000 | $1.7M | 0.70% | EC |
| 43 | Empress Royalty Corp | N/A | Sep 2022 | 2,742,000 | $1.7M | 0.69% | EC |
| 44 | Evolution Mining Ltd | N/A | Sep 2022 | 200,000 | $1.7M | 0.68% | EC |
| 45 | Mining Americas Inc | N/A | Sep 2022 | 425,000 | $1.5M | 0.62% | EC |
| 46 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 2,344,104 | $1.5M | 0.60% | EC |
| 47 | Galantas Gold Corp | N/A | Sep 2022 | 4,000,000 | $1.3M | 0.53% | EC |
| 48 | OceanaGold Corp | N/A | Sep 2022 | 50,000 | $1.3M | 0.51% | EC |
| 49 | Summit Royalties Ltd | N/A | Sep 2022 | 1,250,000 | $1.2M | 0.51% | EC |
| 50 | Star Royalties Ltd | N/A | Sep 2022 | 3,500,000 | $1.2M | 0.50% | EC |
| 51 | Hecla Mining Co | 422704106 | Jun 2026 | 75,000 | $1.2M | 0.47% | EC |
| 52 | Silver Storm Mining Ltd | N/A | Sep 2022 | 3,000,000 | $952K | 0.39% | EC |
| 53 | Mene Inc | N/A | Sep 2022 | 6,739,285 | $879K | 0.36% | EC |
| 54 | Guanajuato Silver Co Ltd | N/A | Sep 2022 | 2,702,499 | $877K | 0.36% | EC |
| 55 | Gold Fields Ltd | 38059T106 | Jun 2026 | 25,000 | $840K | 0.34% | EC |
| 56 | Anglogold Ashanti Plc | G0378L100 | Jun 2026 | 10,000 | $809K | 0.33% | EC |
| 57 | Integra Resources Corp | 45826T509 | Jun 2026 | 350,000 | $794K | 0.33% | EC |
| 58 | LunR Royalties Corp | N/A | Sep 2022 | 58,353 | $778K | 0.32% | EC |
| 59 | Andean Silver Ltd | N/A | Sep 2022 | 575,000 | $771K | 0.32% | EC |
| 60 | Mako Mining Corp | N/A | Sep 2022 | 100,000 | $735K | 0.30% | EC |
| 61 | Silver X Mining Corp | N/A | Sep 2022 | 1,550,000 | $699K | 0.29% | EC |
| 62 | Kaiser Reef Ltd | N/A | Sep 2022 | 5,107,143 | $679K | 0.28% | EC |
| 63 | Avino Silver & Gold Mines Ltd | 053906103 | Jun 2026 | 100,000 | $634K | 0.26% | EC |
| 64 | Borealis Mining Co Ltd | N/A | Sep 2022 | 1,000,000 | $613K | 0.25% | EC |
| 65 | Abaxx Technologies Inc | N/A | Sep 2022 | 30,000 | $597K | 0.24% | EC |
| 66 | Silverco Mining Ltd | N/A | Sep 2022 | 94,000 | $491K | 0.20% | EC |
| 67 | St Barbara Ltd | N/A | Sep 2022 | 1,331,691 | $430K | 0.18% | EC |
| 68 | Aclara Resources Inc | N/A | Sep 2022 | 137,400 | $399K | 0.16% | EC |
| 69 | Silver Crown Royalties Inc | N/A | Sep 2022 | 85,000 | $345K | 0.14% | DE |
| 70 | Meeka Metals Ltd | N/A | Sep 2022 | 4,000,000 | $267K | 0.11% | EC |
| 71 | Firefinch Ltd | N/A | Sep 2022 | 5,000,000 | $220K | 0.09% | EC |
| 72 | St Barbara Ltd | N/A | Sep 2022 | 668,309 | $216K | 0.09% | EC |
| 73 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 155,896 | $97K | 0.04% | EC |
| 74 | Culico Metals Inc | N/A | Sep 2022 | 180,000 | $53K | 0.02% | EC |
| 75 | Borealis Mining Co | N/A | Sep 2022 | 450,000 | $29K | 0.01% | DE |
| 76 | Petropavlovsk PLC | N/A | Sep 2022 | 4,886,855 | $0 | 0.00% | EC |
| 77 | Silver X Mining Corp | N/A | Sep 2022 | 500,000 | $0 | 0.00% | DE |
| 78 | Guanajuato Silver Co Ltd | BMDM727W2 | Jun 2026 | 350,000 | $0 | 0.00% | DE |
| 79 | Caribbean Resources Corp. | N/A | Sep 2022 | 485,766 | $0 | 0.00% | DBT |