U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
+0.19 (1.03%)
At close: Jun 13, 2025

USERX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.9.52%1,500,000
2n/aForward Currency Contract8.80%1
3n/aForward Currency Contract5.20%1
4TSX: AGIAlamos Gold Inc.5.12%260,000
5ASX: CYLCatalyst Metals Limited4.03%1,500,000
6MINEROS.BCMineros SA4.00%3,400,000
7TSX: TXGTorex Gold Resources Inc.3.67%180,000
8TSX: AYAAya Gold & Silver Inc.3.58%629,167
9TSX: VOXRVox Royalty Corp.3.04%1,415,000
10ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.2.90%2,334,912
11ASX: WGXWestgold Resources Limited2.67%2,000,000
12n/aForward Currency Contract2.60%1
13TSX: AEMAgnico Eagle Mines Limited2.39%30,000
14TSX: OROR Royalties Inc.2.33%150,000
15HLHecla Mining Company2.05%500,000
16TSX: CXBCalibre Mining Corp.2.00%1,225,000
17ASX: BC8Black Cat Syndicate Limited1.92%4,294,104
18TSX: OROR Royalties Inc.1.86%120,000
19TSX: KKinross Gold Corporation1.86%200,000
20ASX: GMDGenesis Minerals Limited1.73%1,000,000
21ASX: EVNEvolution Mining Limited1.65%500,000
22JSE: ANGAngloGold Ashanti plc1.64%60,000
23HAM.DEHarmony Gold Mining Co Ltd - Harmony Gold Mining Co., Ltd.1.63%150,000
24TSXV: LUCALuca Mining Corp.1.59%2,500,000
25CDECoeur Mining, Inc.1.52%350,000
26TSX: FNVFranco-Nevada Corporation1.51%13,000
27TSXV: EMXEMX Royalty Corporation1.50%1,000,000
28TSX: SSLSandstorm Gold Ltd.1.39%250,000
29TSX: DPMDundee Precious Metals Inc.1.37%140,000
30TSX: NGDNew Gold Inc.1.37%500,000
31ASX: RMSRamelius Resources Limited1.32%1,200,000
32n/aImpala Platinum Holdings Ltd - Impala Platinum Holdings, Ltd.1.27%250,000
33TSX: WPMWheaton Precious Metals Corp.1.14%20,000
34TSX: LUGLundin Gold Inc.1.14%50,000
35ASX: RSGResolute Mining Limited1.08%5,000,000
36TSX: EDVEndeavour Mining plc1.06%60,000
37EDG.DEGold Fields Ltd - Gold Fields, Ltd.1.06%65,000
38TSX: EDREndeavour Silver Corp.1.00%320,000
39RGLDRoyal Gold, Inc.0.96%8,000
40TSX: IMGIAMGOLD Corporation0.92%200,000
41TSX: BTOB2Gold Corp.0.89%425,000
42ASX: PNRPantoro Gold Limited0.86%11,000,000
43TSX: MAGMAG Silver Corp.0.84%75,000
44TSXV: SCZSantacruz Silver Mining Ltd.0.83%3,000,000
45TSX: APMAndean Precious Metals Corp.0.82%1,000,000
46TSX: OGCOceanaGold Corporation0.80%327,000
47TSX: SVMSilvercorp Metals Inc.0.71%250,000
48MND3EURMandalay Resources Corp.0.54%200,000
49PAF.LPan African Resources PLC0.51%1,250,000
50CLGDFAris Mining Corporation0.48%1,605,000
51TSXV: MENEMene Inc.0.48%6,739,285
52TSXV: EMPREmpress Royalty Corp.0.46%2,000,000
53ASX: SBMSt Barbara Limited0.44%3,831,691
54TSXV: STRRStar Royalties Ltd.0.43%3,500,000
55ASX: EMREmerald Resources NL0.34%200,000
56LLL.AXLeo Lithium Ltd - Leo Lithium, Ltd.0.33%3,500,000
57TSX: IVNIvanhoe Mines Ltd.0.31%50,000
58TSXV: BOGOBorealis Mining Company Limited0.28%900,000
59MSTZT-Rex 2X Inverse MSTR Daily Target ETF0.26%25,000
60n/aLuca Mining Corp.0.25%750,000
61GOLD.1 C18Barrick Gold Corp.0.21%665
62NEM.1 C45Newmont Corp.0.20%250
63NEO: SCRISilver Crown Royalties Inc.0.19%60,000
64TSX: USAAmericas Gold and Silver Corporation0.16%400,000
65FFX.AXFirefinch Ltd - Firefinch, Ltd.0.15%5,000,000
66NEO: ABXXAbaxx Technologies Inc.0.15%30,000
67n/aKaiser Reef Ltd - Kaiser Reef, Ltd.0.12%1,589,902
68n/aSt Barbara Ltd - St Barbara, Ltd.0.08%668,309
69TSX: ARAAclara Resources Inc.0.04%137,400
70TSXV: CLCOCulico Metals Inc.0.01%180,000
71n/aSilver Crown Royalties Inc - Silver Crown Royalties, Inc.0.01%60,000
72TSX: LIRCLithium Royalty Corp.0.00%679
73POG.LPetropavlovsk PLC0.00%4,886,855
74OXT.AXOrexplore Technologies Ltd - Orexplore Technologies, Ltd.0.00%1,007,351
75n/aCaribbean Resources Corp.0.00%485,766
76n/aBorealis Mining Co.0.00%450,000
As of Mar 31, 2025
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