U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
-0.22 (-0.77%)
At close: Mar 30, 2026

USERX Holdings Information

USERX is a mutual fund with a total of 88 individual holdings. The top holdings are K92 Mining stock at 6.59%, Barrick Mining at 4.73%, Discovery Silver at 4.53%, Mineros at 4.45%, and Aya Gold & Silver at 4.04%.

Total Holdings
88
Top 10 Percentage
40.39%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
386.71M
Forward PE Ratio
11.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.6.59%1,100,000
2TSX: ABXBarrick Mining Corporation4.73%300,000
3TSX: DSVDiscovery Silver Corp.4.53%2,050,000
4MINEROS.BCMineros SA4.45%3,000,000
5TSX: AYAAya Gold & Silver Inc.4.04%780,000
6TSX: TXGTorex Gold Resources Inc.3.46%200,000
7TSX: IMGIAMGOLD Corporation3.43%575,000
8n/aAmericas Gold An3.34%1,800,000
9n/aDpm Metals Inc3.02%270,000
10AUAngloGold Ashanti plc2.78%90,000
11ASX: WGXWestgold Resources Limited2.69%1,750,000
12TSX: VOXRVox Royalty Corp.2.42%1,412,000
13EDG.DEGold Fields Ltd ADR2.37%150,000
14n/aBbh Sweep Mm- Dummy2.33%6,431,163
15TSX: APMAndean Precious Metals Corp.2.32%900,000
16ARISAris Mining Corporation2.00%340,000
17TSX: AEMAgnico Eagle Mines Limited1.84%30,000
18TSX: ORAAura Minerals Inc.1.83%100,000
19CDECoeur Mining, Inc.1.78%275,000
20IMPUYImpala Platinum Holdings Limited1.70%300,000
21ARISCN.7.5 08.26.27Aris Mining Corp. 7.5%1.62%1,621,467
22ASX: EVNEvolution Mining Limited1.52%500,000
23ASX: BC8Black Cat Syndicate Limited1.49%5,000,000
24n/aSantacruz Silver1.48%425,000
25SBSWSibanye Stillwater Limited1.42%275,000
Showing 25 of 88 holdings
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As of Dec 31, 2025