U.S. Global Investors Gold and Precious Metals Fund (USERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
+0.98 (3.43%)
At close: Oct 15, 2026

USERX Holdings Information

USERX is a mutual fund with a total of 79 individual holdings. The top holdings are K92 Mining at 6.43%, Aya Gold & Silver at 6.02%, Discovery Mining at 5.02%, Americas Gold and Silver at 4.65%, and Mineros at 4.57%.

Total Holdings
79
Top 10 Percentage
42.36%
Asset Class
n/a
Fund Category
Equity Precious Metals
Assets
282.30M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: KNTK92 Mining Inc.6.43%1,000,000
2TSX: AYAAya Gold & Silver Inc.6.02%775,000
3TSX: DSVDiscovery Mining Ltd.5.02%2,050,000
4TSX: USAAmericas Gold and Silver Corporation4.65%2,400,000
5MINEROS.BCMineros SA4.57%2,500,000
6TSX: DPMDPM Metals Inc.3.99%300,000
7TSX: IMGIAMGOLD Corporation3.73%575,000
8TSX: VOXRVox Royalty Corp.2.93%1,512,000
9TSX: ABXBarrick Mining Corporation2.56%170,000
10ARISAris Mining Corporation2.44%400,000
11ASX: WGXWestgold Resources Limited2.38%1,750,000
12CDECoeur Mining, Inc.2.34%349,385
13TSX: CGCenterra Gold Inc.1.95%300,000
14TSX: AEMAgnico Eagle Mines Limited1.91%30,000
15TSX: TXGTorex Gold Resources Inc.1.77%108,772
16ASX: NSTNorthern Star Resources Limited1.63%300,000
17TSXV: MTAMetalla Royalty & Streaming Ltd.1.56%500,000
18TSXV: VROYVizsla Royalties Corp.1.37%1,250,000
19TSX: PAASPan American Silver Corp.1.35%73,555
20TSX: APMAndean Precious Metals Corp.1.35%800,000
21ARISCN.7.5 08.26.27ARIS MINING CORP - Aris Gold Corp.1.31%1,145,837
22AUGOAura Minerals Inc.1.29%50,000
23SSRMSSR Mining Inc.1.27%110,000
24VMET.VVersamet Royalties Corp.1.26%250,000
25ASX: TOKTolu Minerals Limited1.25%3,805,669
Showing 25 of 79 holdings
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As of Jun 30, 2026