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

Mar 31, 2025
No.SymbolName WeightShares
1n/aForward Currency Contract17.00%1
2n/aForward Currency Contract8.50%1
3NEO: ABXXAbaxx Technologies Inc.5.58%300,000
4MAU.VMontage Gold Corp.3.74%600,000
5LNGCheniere Energy, Inc.3.18%5,000
6ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.2.76%594,482
7TSX: KNTK92 Mining Inc.2.73%115,000
8TSX: NTRNutrien Ltd.2.39%17,500
9XOMExxon Mobil Corporation2.29%7,000
10TSX: TXGTorex Gold Resources Inc.2.21%29,000
11TSX: HBMHudbay Minerals Inc.1.98%95,000
12TSX: VZLAVizsla Silver Corp.1.96%312,500
13CDECoeur Mining, Inc.1.81%111,000
14COPConocoPhillips1.72%5,962
15TSX: CNLCollective Mining Ltd.1.68%70,000
16TSXV: GASXNG Energy International Corp.1.63%900,000
17n/aForward Currency Contract1.55%1
18TSX: VOXRVox Royalty Corp.1.48%185,000
19GASXCN.8 05.20.27NG Energy International Corp.1.48%750,000
20n/aContango Holdings PLC1.42%400,000
21ASX: BC8Black Cat Syndicate Limited1.34%800,000
22TSXV: RYRRoyal Road Minerals Limited1.21%5,500,000
23TSX: IMOImperial Oil Limited1.19%6,000
24TSX: OROR Royalties Inc.1.16%20,000
25TSXV: RVGRevival Gold Inc.1.10%1,600,000
26IPInternational Paper Company1.10%7,500
27TSX: FNVFranco-Nevada Corporation1.08%2,500
28ARLPAlliance Resource Partners, L.P.1.05%14,000
29WYWeyerhaeuser Company1.05%13,000
30CTVACorteva, Inc.1.04%6,000
31DVNDevon Energy Corporation1.03%10,000
32LINLinde plc1.02%800
33SHELShell plc1.01%5,000
34n/aJuno Corp.0.95%200,000
35TSX: EDREndeavour Silver Corp.0.94%80,000
36VNOMViper Energy, Inc.0.93%7,500
37BPBP p.l.c.0.93%10,000
38TSX: PPTAPerpetua Resources Corp.0.88%30,000
39EOGEOG Resources, Inc.0.88%2,500
40TECKTeck Resources Limited0.85%8,500
41ARAntero Resources Corporation0.83%7,500
42n/aForward Currency Contract0.77%1
43ASX: SVMSovereign Metals Limited0.77%600,000
44TSX: ASCUArizona Sonoran Copper Company Inc.0.77%178,100
45RRCRange Resources Corporation0.77%7,000
46n/aBase Carbon Inc - Base Carbon, Inc.0.76%1,000,000
47TSXV: NICUMagna Mining Inc.0.74%250,000
48TSX: PSKPrairieSky Royalty Ltd.0.74%15,000
49TSXV: VROYVizsla Royalties Corp.0.73%191,715
50TTETotalEnergies SE0.71%4,000
51TSX: SEASeabridge Gold Inc.0.64%20,000
52IEIvanhoe Electric Inc.0.64%40,000
53TSX: IVNIvanhoe Mines Ltd.0.58%25,000
54XUnited States Steel Corporation0.58%5,000
55TSXV: VLTVolt Lithium Corp.0.58%975,000
56PRPermian Resources Corporation0.57%15,000
57TSXV: BLMBluMetric Environmental Inc.0.56%250,000
58CLGDFAris Mining Corporation0.54%480,000
59SLBSchlumberger Limited0.52%4,500
60STLDSteel Dynamics, Inc.0.52%1,500
61TSX: NGDNew Gold Inc.0.51%50,000
62TSX: NGEXNGEx Minerals Ltd.0.50%20,000
63NUENucor Corporation0.50%1,500
64TSXV: BRCBlackrock Silver Corp.0.49%750,000
65n/aBHP Group Ltd - BHP Group, Ltd.0.47%3,500
66WTTRSelect Water Solutions, Inc.0.43%15,000
67TSXV: BROBarksdale Resources Corp.0.43%1,955,000
68BKRBaker Hughes Company0.42%3,500
69AAAlcoa Corporation0.42%5,000
70TSX: NANONano One Materials Corp.0.41%325,000
71BCCBoise Cascade Company0.40%1,500
72n/aI-Pulse, Inc.0.40%15,971
73TSXV: EUenCore Energy Corp.0.39%100,000
74LON: CGOContango Holdings plc0.38%10,502,248
75GASX.CNNG Energy International Corp.0.36%200,000
76TSXV: ATXATEX Resources Inc.0.36%85,000
77CMECME Group Inc.0.34%461
78TSX: XTMX Group Limited0.33%3,300
79ASX: LRVLarvotto Resources Limited0.33%200,000
80TSXV: NIONio Strategic Metals Inc.0.32%3,687,069
81TSXV: KCKutcho Copper Corp.0.32%1,223,500
82TSX: NXENexGen Energy Ltd.0.31%25,000
83TSX: MNOMeridian Mining UK Societas0.30%250,000
84TSXV: DEFNDefense Metals Corp.0.29%1,000,000
85TSXV: SGMLSigma Lithium Corporation0.29%10,000
86CCJCameco Corporation0.28%2,500
87TSXV: SLIStandard Lithium Ltd.0.26%75,000
88TSXV: NSENew Stratus Energy Inc.0.26%500,000
89TSXV: BBBBrixton Metals Corporation0.25%2,000,000
90LLL.AXLeo Lithium Ltd - Leo Lithium, Ltd.0.25%700,000
91TSXV: WLFWolfden Resources Corporation0.24%1,825,000
92ASX: LOTLotus Resources Limited0.24%800,000
93CSE: NFNuclear Fuels Inc.0.22%500,000
94TSX: AYAAya Gold & Silver Inc.0.21%10,000
95HALHalliburton Company0.21%3,000
96TSX: AMCArizona Metals Corp.0.20%75,000
97LON: GLENGlencore plc0.20%20,000
98TSXV: MENEMene Inc.0.20%750,000
99ALBAlbemarle Corporation0.20%1,000
100MSTZT-Rex 2X Inverse MSTR Daily Target ETF0.20%5,100
101TSX: DMLDenison Mines Corp.0.18%50,000
102TSXV: DANArianne Phosphate Inc.0.18%600,000
103n/aImpala Platinum Holdings Ltd - Impala Platinum Holdings, Ltd.0.17%8,840
104TSXV: CVVCanAlaska Uranium Ltd.0.16%90,000
105TSXV: ETLE3 Lithium Limited0.14%100,000
106TSXV: LNGELNG Energy Group Corp.0.14%1,100,000
107TSXV: SASKAtha Energy Corp.0.13%150,000
108ASX: PENPeninsula Energy Limited0.12%95,000
109FFX.AXFirefinch Ltd - Firefinch, Ltd.0.12%1,000,000
110TSXV: IZNInZinc Mining Ltd.0.11%2,000,000
111TSXV: TORQTorq Resources Inc.0.10%900,000
112TSXV: SAFSeasif Exploration Inc.0.09%2,000,000
113TSXV: CDBCordoba Minerals Corp.0.06%58,823
114CSE: CCCore Assets Corp.0.05%600,000
115TSXV: ELBMElectra Battery Materials Corporation0.04%13,889
116NEO: IBERIberAmerican Lithium Corp.0.04%1,000,000
117CSE: NVROEnviroGold Global Limited0.02%75,000
118n/aLegacy Lithium Corp.0.01%20,000
119TSX: LIRCLithium Royalty Corp.0.01%821
120TSXV: GXUGoviEx Uranium Inc.0.01%58,000
121n/aNG Energy International Corp.0.01%300,000
122IBER-WA.NEIberAmerican Lithium Corp.0.00%500,000
123ASX: NGXNGX Limited0.00%90
124n/aConsolidated Growth Holdings L - Consolidated Growth Holdings, Ltd.0.00%19,859,173
125LON: TWTaylor Wimpey plc0.00%4,583,333
126n/aInfrastructure Ventures, Inc.0.00%4,700,000
127GN.425295Infrastructure Ventures, Inc.0.00%2,743,544
128FIDINV.4.75 03.01.13 REGSPacific Green Energy Corp.0.00%2,400,000
129CSE: CRCCanter Resources Corp.0.00%2,148,176
130n/aVolt Lithium Corp.0.00%500,000
131n/aLNG Energy Group0.00%1,000,000
132n/aTorq Resources Inc - Torq Resources, Inc.0.00%1,000,000
133n/aSterling Group Ventures Inc - Sterling Group Ventures, Inc.0.00%500,000
134n/aTrigon Metals Inc - Trigon Metals, Inc.0.00%625,000
135OSUHOrsu Metals Corp.0.00%14,761
136n/aLithium Ion Energy Ltd - Lithium Ion Energy, Ltd.0.00%225,000
137n/aRevival Gold Inc - Revival Gold, Inc.0.00%250,000
138n/aBarksdale Resources Corp.0.00%177,500
139n/aVolt Lithium Corp.0.00%250,000
140n/aRevival Gold Inc - Revival Gold, Inc.0.00%137,500
141n/aBlackrock Silver Corp.0.00%375,000
142n/aIris Metals Ltd - Iris Metals, Ltd.0.00%325,000
1432299975D.NEElectra Battery Materials Corp.0.00%250,000
As of Mar 31, 2025
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