USERX holdings — USGI GOLD AND PRECIOUS METALS FUND
USGI GOLD AND PRECIOUS METALS FUND (USERX) held 79 positions with net assets of $244M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by K92 Mining Inc, Aya Gold & Silver Inc, Discovery Silver Corp.
USERX top holdings
- K92 Mining Inc — 6.43% ($15.7M)
- Aya Gold & Silver Inc — 6.02% ($14.7M)
- Discovery Silver Corp — 5.02% ($12.3M)
- Americas Gold & Silver Corp — 4.65% ($11.4M)
- Mineros SA — 4.57% ($11.2M)
- DPM Metals Inc — 3.99% ($9.74M)
- IAG IAMGOLD Corp — 3.73% ($9.11M)
- VOXR Vox Royalty Corp — 2.93% ($7.15M)
- B Barrick Mining Corp — 2.56% ($6.24M)
- Aris Mining Corp — 2.44% ($5.97M)
- Westgold Resources Ltd — 2.38% ($5.81M)
- CDE Coeur Mining Inc — 2.34% ($5.70M)
- Centerra Gold Inc — 1.95% ($4.76M)
- AEM Agnico Eagle Mines Ltd — 1.91% ($4.65M)
- Torex Gold Resources Inc — 1.77% ($4.33M)
- Northern Star Resources Ltd — 1.63% ($3.97M)
- MTA Metalla Royalty & Streaming Lt — 1.56% ($3.81M)
- Vizsla Royalties Corp — 1.37% ($3.35M)
- PAAS Pan American Silver Corp — 1.35% ($3.29M)
- Andean Precious Metals Corp — 1.35% ($3.28M)
- ARIS MINING CORP — 1.31% ($3.21M)
- AUGO Aura Minerals Inc — 1.29% ($3.15M)
- SSRM SSR Mining Inc — 1.27% ($3.11M)
- Versamet Royalties Corp — 1.26% ($3.07M)
- Tolu Minerals Ltd — 1.25% ($3.05M)
What are USERX's top 10 holdings?
K92 Mining Inc (6.4%), Aya Gold & Silver Inc (6.0%), Discovery Silver Corp (5.0%), Americas Gold & Silver Corp (4.7%), Mineros SA (4.6%), DPM Metals Inc (4.0%), IAG (3.7%), VOXR (2.9%), B (2.6%), Aris Mining Corp (2.4%).
How many stocks are in USERX?
USGI GOLD AND PRECIOUS METALS FUND reported 79 holdings as of June 30, 2026.