U.S. Global Investors Global Resources Fund (PSPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.080
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
PSPFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Forward Currency Contract | 17.00% |
2 | n/a | Forward Currency Contract | 8.50% |
3 | NEO: ABXX | Abaxx Technologies Inc. | 5.58% |
4 | MAU.V | Montage Gold Corp. | 3.74% |
5 | LNG | Cheniere Energy, Inc. | 3.18% |
6 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 2.76% |
7 | TSX: KNT | K92 Mining Inc. | 2.73% |
8 | TSX: NTR | Nutrien Ltd. | 2.39% |
9 | XOM | Exxon Mobil Corporation | 2.29% |
10 | TSX: TXG | Torex Gold Resources Inc. | 2.21% |
11 | TSX: HBM | Hudbay Minerals Inc. | 1.98% |
12 | TSX: VZLA | Vizsla Silver Corp. | 1.96% |
13 | CDE | Coeur Mining, Inc. | 1.81% |
14 | COP | ConocoPhillips | 1.72% |
15 | TSX: CNL | Collective Mining Ltd. | 1.68% |
16 | TSXV: GASX | NG Energy International Corp. | 1.63% |
17 | n/a | Forward Currency Contract | 1.55% |
18 | TSX: VOXR | Vox Royalty Corp. | 1.48% |
19 | GASXCN.8 05.20.27 | NG Energy International Corp. | 1.48% |
20 | n/a | Contango Holdings PLC | 1.42% |
21 | ASX: BC8 | Black Cat Syndicate Limited | 1.34% |
22 | TSXV: RYR | Royal Road Minerals Limited | 1.21% |
23 | TSX: IMO | Imperial Oil Limited | 1.19% |
24 | TSX: OR | OR Royalties Inc. | 1.16% |
25 | TSXV: RVG | Revival Gold Inc. | 1.10% |
26 | IP | International Paper Company | 1.10% |
27 | TSX: FNV | Franco-Nevada Corporation | 1.08% |
28 | ARLP | Alliance Resource Partners, L.P. | 1.05% |
29 | WY | Weyerhaeuser Company | 1.05% |
30 | CTVA | Corteva, Inc. | 1.04% |
31 | DVN | Devon Energy Corporation | 1.03% |
32 | LIN | Linde plc | 1.02% |
33 | SHEL | Shell plc | 1.01% |
34 | n/a | Juno Corp. | 0.95% |
35 | TSX: EDR | Endeavour Silver Corp. | 0.94% |
36 | VNOM | Viper Energy, Inc. | 0.93% |
37 | BP | BP p.l.c. | 0.93% |
38 | TSX: PPTA | Perpetua Resources Corp. | 0.88% |
39 | EOG | EOG Resources, Inc. | 0.88% |
40 | TECK | Teck Resources Limited | 0.85% |
41 | AR | Antero Resources Corporation | 0.83% |
42 | n/a | Forward Currency Contract | 0.77% |
43 | ASX: SVM | Sovereign Metals Limited | 0.77% |
44 | TSX: ASCU | Arizona Sonoran Copper Company Inc. | 0.77% |
45 | RRC | Range Resources Corporation | 0.77% |
46 | n/a | Base Carbon Inc - Base Carbon, Inc. | 0.76% |
47 | TSXV: NICU | Magna Mining Inc. | 0.74% |
48 | TSX: PSK | PrairieSky Royalty Ltd. | 0.74% |
49 | TSXV: VROY | Vizsla Royalties Corp. | 0.73% |
50 | TTE | TotalEnergies SE | 0.71% |
51 | TSX: SEA | Seabridge Gold Inc. | 0.64% |
52 | IE | Ivanhoe Electric Inc. | 0.64% |
53 | TSX: IVN | Ivanhoe Mines Ltd. | 0.58% |
54 | X | United States Steel Corporation | 0.58% |
55 | TSXV: VLT | Volt Lithium Corp. | 0.58% |
56 | PR | Permian Resources Corporation | 0.57% |
57 | TSXV: BLM | BluMetric Environmental Inc. | 0.56% |
58 | CLGDF | Aris Mining Corporation | 0.54% |
59 | SLB | Schlumberger Limited | 0.52% |
60 | STLD | Steel Dynamics, Inc. | 0.52% |
61 | TSX: NGD | New Gold Inc. | 0.51% |
62 | TSX: NGEX | NGEx Minerals Ltd. | 0.50% |
63 | NUE | Nucor Corporation | 0.50% |
64 | TSXV: BRC | Blackrock Silver Corp. | 0.49% |
65 | n/a | BHP Group Ltd - BHP Group, Ltd. | 0.47% |
66 | WTTR | Select Water Solutions, Inc. | 0.43% |
67 | TSXV: BRO | Barksdale Resources Corp. | 0.43% |
68 | BKR | Baker Hughes Company | 0.42% |
69 | AA | Alcoa Corporation | 0.42% |
70 | TSX: NANO | Nano One Materials Corp. | 0.41% |
71 | BCC | Boise Cascade Company | 0.40% |
72 | n/a | I-Pulse, Inc. | 0.40% |
73 | TSXV: EU | enCore Energy Corp. | 0.39% |
74 | LON: CGO | Contango Holdings plc | 0.38% |
75 | GASX.CN | NG Energy International Corp. | 0.36% |
76 | TSXV: ATX | ATEX Resources Inc. | 0.36% |
77 | CME | CME Group Inc. | 0.34% |
78 | TSX: X | TMX Group Limited | 0.33% |
79 | ASX: LRV | Larvotto Resources Limited | 0.33% |
80 | TSXV: NIO | Nio Strategic Metals Inc. | 0.32% |
81 | TSXV: KC | Kutcho Copper Corp. | 0.32% |
82 | TSX: NXE | NexGen Energy Ltd. | 0.31% |
83 | TSX: MNO | Meridian Mining UK Societas | 0.30% |
84 | TSXV: DEFN | Defense Metals Corp. | 0.29% |
85 | TSXV: SGML | Sigma Lithium Corporation | 0.29% |
86 | CCJ | Cameco Corporation | 0.28% |
87 | TSXV: SLI | Standard Lithium Ltd. | 0.26% |
88 | TSXV: NSE | New Stratus Energy Inc. | 0.26% |
89 | TSXV: BBB | Brixton Metals Corporation | 0.25% |
90 | LLL.AX | Leo Lithium Ltd - Leo Lithium, Ltd. | 0.25% |
91 | TSXV: WLF | Wolfden Resources Corporation | 0.24% |
92 | ASX: LOT | Lotus Resources Limited | 0.24% |
93 | CSE: NF | Nuclear Fuels Inc. | 0.22% |
94 | TSX: AYA | Aya Gold & Silver Inc. | 0.21% |
95 | HAL | Halliburton Company | 0.21% |
96 | TSX: AMC | Arizona Metals Corp. | 0.20% |
97 | LON: GLEN | Glencore plc | 0.20% |
98 | TSXV: MENE | Mene Inc. | 0.20% |
99 | ALB | Albemarle Corporation | 0.20% |
100 | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 0.20% |
101 | TSX: DML | Denison Mines Corp. | 0.18% |
102 | TSXV: DAN | Arianne Phosphate Inc. | 0.18% |
103 | n/a | Impala Platinum Holdings Ltd - Impala Platinum Holdings, Ltd. | 0.17% |
104 | TSXV: CVV | CanAlaska Uranium Ltd. | 0.16% |
105 | TSXV: ETL | E3 Lithium Limited | 0.14% |
106 | TSXV: LNGE | LNG Energy Group Corp. | 0.14% |
107 | TSXV: SASK | Atha Energy Corp. | 0.13% |
108 | ASX: PEN | Peninsula Energy Limited | 0.12% |
109 | FFX.AX | Firefinch Ltd - Firefinch, Ltd. | 0.12% |
110 | TSXV: IZN | InZinc Mining Ltd. | 0.11% |
111 | TSXV: TORQ | Torq Resources Inc. | 0.10% |
112 | TSXV: SAF | Seasif Exploration Inc. | 0.09% |
113 | TSXV: CDB | Cordoba Minerals Corp. | 0.06% |
114 | CSE: CC | Core Assets Corp. | 0.05% |
115 | TSXV: ELBM | Electra Battery Materials Corporation | 0.04% |
116 | NEO: IBER | IberAmerican Lithium Corp. | 0.04% |
117 | CSE: NVRO | EnviroGold Global Limited | 0.02% |
118 | n/a | Legacy Lithium Corp. | 0.01% |
119 | TSX: LIRC | Lithium Royalty Corp. | 0.01% |
120 | TSXV: GXU | GoviEx Uranium Inc. | 0.01% |
121 | n/a | NG Energy International Corp. | 0.01% |
122 | IBER-WA.NE | IberAmerican Lithium Corp. | 0.00% |
123 | ASX: NGX | NGX Limited | 0.00% |
124 | n/a | Consolidated Growth Holdings L - Consolidated Growth Holdings, Ltd. | 0.00% |
125 | LON: TW | Taylor Wimpey plc | 0.00% |
126 | n/a | Infrastructure Ventures, Inc. | 0.00% |
127 | GN.425295 | Infrastructure Ventures, Inc. | 0.00% |
128 | FIDINV.4.75 03.01.13 REGS | Pacific Green Energy Corp. | 0.00% |
129 | CSE: CRC | Canter Resources Corp. | 0.00% |
130 | n/a | Volt Lithium Corp. | 0.00% |
131 | n/a | LNG Energy Group | 0.00% |
132 | n/a | Torq Resources Inc - Torq Resources, Inc. | 0.00% |
133 | n/a | Sterling Group Ventures Inc - Sterling Group Ventures, Inc. | 0.00% |
134 | n/a | Trigon Metals Inc - Trigon Metals, Inc. | 0.00% |
135 | OSUH | Orsu Metals Corp. | 0.00% |
136 | n/a | Lithium Ion Energy Ltd - Lithium Ion Energy, Ltd. | 0.00% |
137 | n/a | Revival Gold Inc - Revival Gold, Inc. | 0.00% |
138 | n/a | Barksdale Resources Corp. | 0.00% |
139 | n/a | Volt Lithium Corp. | 0.00% |
140 | n/a | Revival Gold Inc - Revival Gold, Inc. | 0.00% |
141 | n/a | Blackrock Silver Corp. | 0.00% |
142 | n/a | Iris Metals Ltd - Iris Metals, Ltd. | 0.00% |
143 | 2299975D.NE | Electra Battery Materials Corp. | 0.00% |
As of Mar 31, 2025