U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.14 (-0.87%)
Apr 29, 2025, 4:00 PM EDT

USERX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.8.75%1,500,000
2TSX: AGIAlamos Gold Inc.5.34%300,000
3TSX: AYAAya Gold & Silver Inc.4.69%650,000
4n/aARIS MINING CORP - Aris Gold Corp.3.78%2,565,521
5MINEROS.BCMineros SA3.40%3,400,000
6ASX: WGXWestgold Resources Limited3.36%2,000,000
7TSX: VOXRVox Royalty Corp.3.20%1,415,000
8ASX: CYLCatalyst Metals Limited3.07%2,000,000
9TSX: LUGLundin Gold Inc.2.68%130,000
10TSX: NGDNew Gold Inc.2.39%1,000,000
11HLHecla Mining Company2.37%500,000
12TSX: AEMAgnico Eagle Mines Limited2.27%30,000
13TSX: OROsisko Gold Royalties Ltd2.10%120,000
14CDECoeur Mining, Inc.1.93%350,000
15TSX: KKinross Gold Corporation1.79%200,000
16TSX: IVNIvanhoe Mines Ltd.1.72%150,000
17ASX: GMDGenesis Minerals Limited1.69%1,150,000
18TSXV: EMXEMX Royalty Corporation1.68%1,000,000
19HAM.DEHarmony Gold Mining Co Ltd - Harmony Gold Mining Co., Ltd.1.59%200,000
20ASX: RMSRamelius Resources Limited1.48%1,200,000
21TSX: CXBCalibre Mining Corp.1.44%1,000,000
22TSX: ELDEldorado Gold Corporation1.44%100,000
23TSX: TXGTorex Gold Resources Inc.1.43%75,000
24TSX: SSLSandstorm Gold Ltd.1.35%250,000
25AUAngloGold Ashanti plc1.34%60,000
26TSX: OGCOceanaGold Corporation1.34%500,000
27TSX: DPMDundee Precious Metals Inc.1.31%150,000
28TSX: IMGIAMGOLD Corporation1.25%250,000
29ASX: RSGResolute Mining Limited1.17%5,000,000
30ASX: BC8Black Cat Syndicate Limited1.15%3,398,844
31IMPUYImpala Platinum Holdings Limited1.13%250,000
32APM.VAndean Precious Metals Corp.1.13%1,500,000
33TSX: WPMWheaton Precious Metals Corp.1.09%20,000
34TSX: EDREndeavour Silver Corp.1.06%300,000
35TSX: EDVEndeavour Mining plc1.05%60,000
36TSX: OLAOrla Mining Ltd.1.03%192,125
37RGLDRoyal Gold, Inc.1.02%8,000
38TSX: PAASPan American Silver Corp.0.98%50,000
39ASX: EMREmerald Resources NL0.97%500,000
40EDG.DEGold Fields Ltd - Gold Fields, Ltd.0.96%75,000
41TSX: FNVFranco-Nevada Corporation0.91%8,000
42TSX: OROsisko Gold Royalties Ltd0.87%50,000
43LLL.AXLeo Lithium Ltd - Leo Lithium, Ltd.0.79%3,500,000
44TSX: GMING Mining Ventures Corp.0.73%100,000
45TSX: SVMSilvercorp Metals Inc.0.72%250,000
46TSXV: STRRStar Royalties Ltd.0.63%3,500,000
47ASX: PNRPantoro Gold Limited0.59%11,000,000
48LON: CAPDCapital Limited0.56%575,000
49TSXV: SCZSantacruz Silver Mining Ltd.0.55%3,000,000
50n/aMandalay Resources Corp.0.53%200,000
As of Dec 31, 2024
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