U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.01 (0.06%)
Jul 14, 2025, 9:30 AM EDT

USERX Holdings List

No.SymbolName WeightShares
1 TSX: KNTK92 Mining Inc.9.52%1,500,000
2 n/aForward Currency Contract8.80%1
3 n/aForward Currency Contract5.20%1
4 TSX: AGIAlamos Gold Inc.5.12%260,000
5 ASX: CYLCatalyst Metals Limited4.03%1,500,000
6 MINEROS.BCMineros SA4.00%3,400,000
7 TSX: TXGTorex Gold Resources Inc.3.67%180,000
8 TSX: AYAAya Gold & Silver Inc.3.58%629,167
9 TSX: VOXRVox Royalty Corp.3.04%1,415,000
10 ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.2.90%2,334,912
11 ASX: WGXWestgold Resources Limited2.67%2,000,000
12 n/aForward Currency Contract2.60%1
13 TSX: AEMAgnico Eagle Mines Limited2.39%30,000
14 TSX: OROR Royalties Inc.2.33%150,000
15 HLHecla Mining Company2.05%500,000
16 TSX: CXBCalibre Mining Corp.2.00%1,225,000
17 ASX: BC8Black Cat Syndicate Limited1.92%4,294,104
18 TSX: OROR Royalties Inc.1.86%120,000
19 TSX: KKinross Gold Corporation1.86%200,000
20 ASX: GMDGenesis Minerals Limited1.73%1,000,000
21 ASX: EVNEvolution Mining Limited1.65%500,000
22 JSE: ANGAngloGold Ashanti plc1.64%60,000
23 HAM.DEHarmony Gold Mining Co Ltd - Harmony Gold Mining Co., Ltd.1.63%150,000
24 TSXV: LUCALuca Mining Corp.1.59%2,500,000
25 CDECoeur Mining, Inc.1.52%350,000
As of Mar 31, 2025
Showing 25 of 76
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