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
As of Mar 31, 2025
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% |
26 | TSX: FNV | Franco-Nevada Corporation | 1.51% |
27 | TSXV: EMX | EMX Royalty Corporation | 1.50% |
28 | TSX: SSL | Sandstorm Gold Ltd. | 1.39% |
29 | TSX: DPM | Dundee Precious Metals Inc. | 1.37% |
30 | TSX: NGD | New Gold Inc. | 1.37% |
31 | ASX: RMS | Ramelius Resources Limited | 1.32% |
32 | n/a | Impala Platinum Holdings Ltd - Impala Platinum Holdings, Ltd. | 1.27% |
33 | TSX: WPM | Wheaton Precious Metals Corp. | 1.14% |
34 | TSX: LUG | Lundin Gold Inc. | 1.14% |
35 | ASX: RSG | Resolute Mining Limited | 1.08% |
36 | TSX: EDV | Endeavour Mining plc | 1.06% |
37 | EDG.DE | Gold Fields Ltd - Gold Fields, Ltd. | 1.06% |
38 | TSX: EDR | Endeavour Silver Corp. | 1.00% |
39 | RGLD | Royal Gold, Inc. | 0.96% |
40 | TSX: IMG | IAMGOLD Corporation | 0.92% |
41 | TSX: BTO | B2Gold Corp. | 0.89% |
42 | ASX: PNR | Pantoro Gold Limited | 0.86% |
43 | TSX: MAG | MAG Silver Corp. | 0.84% |
44 | TSXV: SCZ | Santacruz Silver Mining Ltd. | 0.83% |
45 | TSX: APM | Andean Precious Metals Corp. | 0.82% |
46 | TSX: OGC | OceanaGold Corporation | 0.80% |
47 | TSX: SVM | Silvercorp Metals Inc. | 0.71% |
48 | MND3EUR | Mandalay Resources Corp. | 0.54% |
49 | PAF.L | Pan African Resources PLC | 0.51% |
50 | CLGDF | Aris Mining Corporation | 0.48% |
51 | TSXV: MENE | Mene Inc. | 0.48% |
52 | TSXV: EMPR | Empress Royalty Corp. | 0.46% |
53 | ASX: SBM | St Barbara Limited | 0.44% |
54 | TSXV: STRR | Star Royalties Ltd. | 0.43% |
55 | ASX: EMR | Emerald Resources NL | 0.34% |
56 | LLL.AX | Leo Lithium Ltd - Leo Lithium, Ltd. | 0.33% |
57 | TSX: IVN | Ivanhoe Mines Ltd. | 0.31% |
58 | TSXV: BOGO | Borealis Mining Company Limited | 0.28% |
59 | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | 0.26% |
60 | n/a | Luca Mining Corp. | 0.25% |
61 | GOLD.1 C18 | Barrick Gold Corp. | 0.21% |
62 | NEM.1 C45 | Newmont Corp. | 0.20% |
63 | NEO: SCRI | Silver Crown Royalties Inc. | 0.19% |
64 | TSX: USA | Americas Gold and Silver Corporation | 0.16% |
65 | FFX.AX | Firefinch Ltd - Firefinch, Ltd. | 0.15% |
66 | NEO: ABXX | Abaxx Technologies Inc. | 0.15% |
67 | n/a | Kaiser Reef Ltd - Kaiser Reef, Ltd. | 0.12% |
68 | n/a | St Barbara Ltd - St Barbara, Ltd. | 0.08% |
69 | TSX: ARA | Aclara Resources Inc. | 0.04% |
70 | TSXV: CLCO | Culico Metals Inc. | 0.01% |
71 | n/a | Silver Crown Royalties Inc - Silver Crown Royalties, Inc. | 0.01% |
72 | TSX: LIRC | Lithium Royalty Corp. | 0.00% |
73 | POG.L | Petropavlovsk PLC | 0.00% |
74 | OXT.AX | Orexplore Technologies Ltd - Orexplore Technologies, Ltd. | 0.00% |
75 | n/a | Caribbean Resources Corp. | 0.00% |
76 | n/a | Borealis Mining Co. | 0.00% |
As of Mar 31, 2025