Fund · USERX · US registered fund
USGI GOLD AND PRECIOUS METALS FUND
Managed by U.s. Global Investors Funds. Net assets $244M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 42.4% of net assets, out of 50 holdings
6.43%
K92 Mining Inc · CA
6.02%
5.02%
Discovery Silver Corp · CA
4.65%
4.57%
Mineros SA · CO
3.99%
DPM Metals Inc · CA
3.73%
IAMGOLD Corp · CA
2.93%
Vox Royalty Corp · CA
2.56%
Barrick Mining Corp · CA
2.44%
Aris Mining Corp · CA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- USERX
- LEI
- 254900JI6NGFC9EL1N92
Source: Official register
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