Holdings

Usgi Gold And Precious Metals Fund

As of Jun 30, 2026, Usgi Gold And Precious Metals Fund reported 68 positions worth US$222M. Largest: K92 Mining, Inc., Aya Gold & Silver Inc. and Discovery Silver Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
K92 Mining, Inc.1MUS$15.7M+100KJun 30, 2026
Aya Gold & Silver Inc.775KUS$14.7Mno changeJun 30, 2026
Discovery Silver Corp2.05MUS$12.3Mno changeJun 30, 2026
Americas Gold And Silver Corporation2.4MUS$11.4M+600KJun 30, 2026
Mineros Sa2.5MUS$11.2M−500KJun 30, 2026
Dpm Metals Inc.300KUS$9.74M+30,000Jun 30, 2026
Iamgold Corporation575KUS$9.11Mno changeJun 30, 2026
Vox Royalty Corp1.51MUS$7.15Mno changeJun 30, 2026
Barrick Mining Corporation170KUS$6.24MnewJun 30, 2026
Aris Mining Corp400KUS$5.97M+60,000Jun 30, 2026