Precious Metals Ultrasector Profund
Precious Metals Ultrasector Profund reported 46 holdings worth US$63.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Precious Metals Ultrasector Profund reported 46 holdings worth US$63.1M as of Jul 31, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Barrick Mining Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$63.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 79,736 | US$7.47M | 11.8% |
| Agnico Eagle Mines Limited | 37,989 | US$5.52M | 8.7% |
| Barrick Mining Corporation | 125K | US$4.6M | 7.3% |
| Wheaton Precious Metals Corp | 33,917 | US$3.7M | 5.9% |
| Franco-nevada Corporation | 14,405 | US$3.07M | 4.9% |
| Anglogold Ashanti Plc | 31,722 | US$2.52M | 4.0% |
| Gold Fields Limited | 66,899 | US$2.17M | 3.4% |
| Kinross Gold Corporation | 89,076 | US$2.06M | 3.3% |
| Pan American Silver Corp. | 31,476 | US$1.36M | 2.1% |
| Royal Gold, Inc. | 6,085 | US$1.21M | 1.9% |
| Coeur Mining, Inc. | 77,268 | US$1.15M | 1.8% |
| Alamos Gold Inc. | 31,367 | US$873K | 1.4% |
| Equinox Gold Corp. | 79,094 | US$708K | 1.1% |
| Hecla Mining Company | 50,096 | US$707K | 1.1% |
| Harmony Gold Mining Co. Ltd. | 39,431 | US$644K | 1.0% |
| Iamgold Corporation | 42,742 | US$607K | 0.96% |
| Eldorado Gold Corporation | 17,740 | US$536K | 0.85% |
| First Majestic Silver Corp. | 34,611 | US$520K | 0.82% |
| Sibanye Stillwater Limited | 216K | US$467K | 0.74% |
| Or Royalties Inc. | 14,004 | US$417K | 0.66% |
| Ssr Mining Inc. | 16,171 | US$414K | 0.66% |
| Oceanagold Corporation | 16,747 | US$404K | 0.64% |
| B2gold Corp. | 99,623 | US$374K | 0.59% |
| Centerra Gold Inc. | 14,916 | US$256K | 0.41% |
| Skeena Resources Limited | 9,092 | US$242K | 0.38% |
| Aris Mining Corp | 15,410 | US$206K | 0.33% |
| Aya Gold & Silver Inc. | 9,850 | US$194K | 0.31% |
| Fortuna Mining Corp. | 22,748 | US$192K | 0.30% |
| Endeavour Silver Corp. | 22,104 | US$166K | 0.26% |
| Triple Flag Precious Metals Corp. | 5,247 | US$151K | 0.24% |
| Aura Minerals Inc. | 2,566 | US$140K | 0.22% |
| Allied Gold Corporation | 7,131 | US$130K | 0.21% |
| Novagold Resources Inc. | 21,630 | US$126K | 0.20% |
| Perpetua Resources Corp. | 5,880 | US$108K | 0.17% |
| I-80 Gold Corp | 64,275 | US$82,915 | 0.13% |
| Drdgold Ltd. | 30,770 | US$66,140 | 0.10% |
| Mcewen Inc. | 3,748 | US$64,803 | 0.10% |
| Avino Silver & Gold Mines Ltd. | 11,961 | US$63,752 | 0.10% |
| Osisko Gold Group Inc. | 15,472 | US$38,061 | 0.06% |
| Dakota Gold Corp. | 7,903 | US$35,880 | 0.06% |
| Gold Royalty Corp. | 13,790 | US$35,854 | 0.06% |
| Integra Resources Corp | 15,088 | US$31,534 | 0.05% |
| Contango Silver & Gold Inc. | 1,963 | US$30,230 | 0.05% |
| Galiano Gold, Inc. | 15,604 | US$27,151 | 0.04% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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