U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
+1.57 (4.64%)
At close: Feb 13, 2026

USERX Holdings Information

USERX is a mutual fund with a total of 84 individual holdings. The top holdings are K92 Mining stock at 5.85%, Aya Gold & Silver at 4.44%, OR Royalties at 4.31%, Alamos Gold at 3.75%, and Mineros at 3.49%.

Total Holdings
84
Top 10 Percentage
36.21%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
322.45M
Forward PE Ratio
12.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.5.85%1,125,000
2TSX: AYAAya Gold & Silver Inc.4.44%893,500
3TSX: OROR Royalties Inc.4.31%250,000
4TSX: AGIAlamos Gold Inc.3.75%250,000
5MINEROS.BCMineros SA3.49%2,500,000
6HLHecla Mining Company3.12%600,000
7TSX: OROR Royalties Inc.2.93%170,000
8CDECoeur Mining, Inc.2.82%350,000
9TSX: IMGIAMGOLD Corporation2.78%500,000
10JSE: ANGAngloGold Ashanti plc2.72%90,000
11EDG.DEGold Fields Ltd - Gold Fields, Ltd.2.71%150,000
12TSX: TXGTorex Gold Resources Inc.2.68%150,000
13TSX: VOXRVox Royalty Corp.2.61%1,412,000
14TSX: APMAndean Precious Metals Corp.2.31%900,000
15ASX: WGXWestgold Resources Limited2.22%1,750,000
16TSX: AEMAgnico Eagle Mines Limited2.17%30,000
17TSX: BTOB2Gold Corp.2.13%1,000,000
18SSRMSSR Mining Inc.2.10%200,000
19TSX: OGCOceanaGold Corporation2.07%225,000
20ASX: BC8Black Cat Syndicate Limited1.93%4,844,104
21TSX: DPMDPM Metals Inc.1.91%200,000
22IMPUYImpala Platinum Holdings Limited1.64%300,000
23TSX: ORAAura Minerals Inc.1.60%100,000
24TSX: DSVDiscovery Silver Corp.1.59%1,000,000
25ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.1.58%1,859,281
Showing 25 of 84 holdings
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As of Sep 30, 2025