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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: KNT | K92 Mining Inc. | 9.52% |
2 | n/a | Forward Currency Contract | 8.80% |
3 | n/a | Forward Currency Contract | 5.20% |
4 | TSX: AGI | Alamos Gold Inc. | 5.12% |
5 | ASX: CYL | Catalyst Metals Limited | 4.03% |
6 | MINEROS.BC | Mineros SA | 4.00% |
7 | TSX: TXG | Torex Gold Resources Inc. | 3.67% |
8 | TSX: AYA | Aya Gold & Silver Inc. | 3.58% |
9 | TSX: VOXR | Vox Royalty Corp. | 3.04% |
10 | ARISCN.7.5 08.26.27 | ARIS MINING CORP - Aris Gold Corp. | 2.90% |
11 | ASX: WGX | Westgold Resources Limited | 2.67% |
12 | n/a | Forward Currency Contract | 2.60% |
13 | TSX: AEM | Agnico Eagle Mines Limited | 2.39% |
14 | TSX: OR | OR Royalties Inc. | 2.33% |
15 | HL | Hecla Mining Company | 2.05% |
16 | TSX: CXB | Calibre Mining Corp. | 2.00% |
17 | ASX: BC8 | Black Cat Syndicate Limited | 1.92% |
18 | TSX: OR | OR Royalties Inc. | 1.86% |
19 | TSX: K | Kinross Gold Corporation | 1.86% |
20 | ASX: GMD | Genesis Minerals Limited | 1.73% |
21 | ASX: EVN | Evolution Mining Limited | 1.65% |
22 | JSE: ANG | AngloGold Ashanti plc | 1.64% |
23 | HAM.DE | Harmony Gold Mining Co Ltd - Harmony Gold Mining Co., Ltd. | 1.63% |
24 | TSXV: LUCA | Luca Mining Corp. | 1.59% |
25 | CDE | Coeur Mining, Inc. | 1.52% |
As of Mar 31, 2025