USGI GOLD AND PRECIOUS METALS FUND

Fund Profile

Fund profile

Tickers

USERX

Fund manager

Us Global Investors Funds

Total assets

$119.40 mm

Liabilities

$187.06 k

Net assets

$119.21 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
K92 Mining, Inc.	8.73 mm	1.50 mm shares	7.32	Common equity	Long	Canada
Aya Gold & Silver, Inc.	8.46 mm	650.00 k shares	7.10	Common equity	Long	Canada
AGI Alamos Gold Inc.	5.98 mm	300.00 k shares	5.02	Common equity	Long	Canada
VOXR Vox Royalty Corp.	4.27 mm	1.42 mm shares	3.58	Common equity	Long	Canada
Aris Gold Corp.	3.96 mm	2.78 mm principal	3.33	Debt	Long	Canada
Catalyst Metals, Ltd.	3.79 mm	2.00 mm shares	3.18	Common equity	Long	Australia
Westgold Resources, Ltd.	3.67 mm	2.00 mm shares	3.08	Common equity	Long	Australia
Mineros SA	3.07 mm	3.40 mm shares	2.57	Common equity	Long	Colombia
NGD New Gold Inc.	2.88 mm	1.00 mm shares	2.42	Common equity	Long	Canada
Lundin Gold, Inc.	2.81 mm	130.00 k shares	2.36	Common equity	Long	Canada
AngloGold Ashanti PLC	2.66 mm	100.00 k shares	2.23	Common equity	Long	UK
Resolute Mining, Ltd.	2.54 mm	5.00 mm shares	2.13	Common equity	Long	Australia
CDE Coeur Mining, Inc.	2.41 mm	350.00 k shares	2.02	Common equity	Long	USA
Ivanhoe Mines, Ltd.	2.23 mm	150.00 k shares	1.87	Common equity	Long	Canada
Osisko Gold Royalties, Ltd.	2.22 mm	120.00 k shares	1.86	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	2.03 mm	200.00 k shares	1.71	Common equity	Long	South Africa
Emerald Resources NL	1.99 mm	750.00 k shares	1.67	Common equity	Long	Australia
Ramelius Resources, Ltd.	1.96 mm	1.30 mm shares	1.64	Common equity	Long	Australia
Andean Precious Metals Corp.	1.94 mm	2.00 mm shares	1.63	Common equity	Long	Canada
KGC Kinross Gold Corporation	1.87 mm	200.00 k shares	1.57	Common equity	Long	Canada
Calibre Mining Corp.	1.83 mm	949.10 k shares	1.54	Common equity	Long	Canada
EMX Royalty Corp.	1.78 mm	1.00 mm shares	1.49	Common equity	Long	Canada
EGO Eldorado Gold Corporation	1.74 mm	100.00 k shares	1.46	Common equity	Long	Canada
Genesis Minerals, Ltd.	1.62 mm	1.15 mm shares	1.36	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	1.61 mm	20.00 k shares	1.35	Common equity	Long	Canada
Newmont Corp.	1.60 mm	30.00 k shares	1.35	Common equity	Long	USA
Torex Gold Resources, Inc.	1.53 mm	80.00 k shares	1.28	Common equity	Long	Canada
Dundee Precious Metals, Inc.	1.52 mm	150.00 k shares	1.27	Common equity	Long	Canada
Endeavour Mining PLC	1.43 mm	60.00 k shares	1.20	Common equity	Long	UK
Wesdome Gold Mines, Ltd.	1.41 mm	150.00 k shares	1.18	Common equity	Long	Canada
HL Hecla Mining Company	1.33 mm	200.00 k shares	1.12	Common equity	Long	USA
IAG IAMGOLD Corporation	1.31 mm	250.00 k shares	1.10	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	1.22 mm	20.00 k shares	1.02	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.16 mm	58.20 k shares	0.97	Common equity	Long	Canada
RGLD Royal Gold, Inc.	1.12 mm	8.00 k shares	0.94	Common equity	Long	USA
Silvercorp Metals Inc.	1.09 mm	250.00 k shares	0.92	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	1.07 mm	3.40 mm shares	0.90	Common equity	Long	Australia
PAAS Pan American Silver Corp.	1.04 mm	50.00 k shares	0.88	Common equity	Long	Canada
FNV Franco-Nevada Corporation	994.00 k	8.00 k shares	0.83	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	925.50 k	50.00 k shares	0.78	Common equity	Long	Canada
Pantoro, Ltd.	868.09 k	11.00 mm shares	0.73	Common equity	Long	Australia
St Barbara, Ltd.	864.25 k	3.50 mm shares	0.72	Common equity	Long	Australia
Leo Lithium, Ltd.	846.90 k	3.50 mm shares	0.71	Common equity	Long	Australia
Centamin PLC	833.01 k	425.00 k shares	0.70	Common equity	Long	Jersey
Endeavour Silver Corp.	789.68 k	200.00 k shares	0.66	Common equity	Long	Canada
Star Royalties, Ltd.	750.49 k	3.50 mm shares	0.63	Common equity	Long	Canada
Santacruz Silver Mining, Ltd.	743.10 k	3.00 mm shares	0.62	Common equity	Long	Canada
Aris Mining Corp.	735.78 k	1.61 mm contracts	0.62	Equity derivative	N/A	Canada
Mene, Inc.	672.71 k	6.74 mm shares	0.56	Common equity	Long	Canada
AMRK A-Mark Precious Metals, Inc.	662.40 k	15.00 k shares	0.56	Common equity	Long	USA
Capital, Ltd.	633.45 k	575.00 k shares	0.53	Common equity	Long	Bermuda
Empress Royalty Corp.	591.52 k	2.00 mm shares	0.50	Common equity	Long	Canada
Pan African Resources PLC	532.53 k	1.25 mm shares	0.45	Common equity	Long	UK
Luca Mining Corp.	504.64 k	1.50 mm shares	0.42	Common equity	Long	Canada
Luca Mining Corp.	504.64 k	1.50 mm shares	0.42	Common equity	Long	Canada
Mandalay Resources Corp.	486.52 k	200.00 k shares	0.41	Common equity	Long	Canada
Foraco International SA	479.13 k	300.00 k shares	0.40	Common equity	Long	France
Alamos Gold, Inc.	368.65 k	18.50 k shares	0.31	Common equity	Long	Canada
Abaxx Technologies, Inc.	251.77 k	30.00 k shares	0.21	Common equity	Long	Canada
Elemental Altus Royalties Corp.	221.82 k	250.00 k shares	0.19	Common equity	Long	Canada
Firefinch, Ltd.	215.70 k	5.00 mm shares	0.18	Common equity	Long	Australia
Barrick Gold Corp.	215.33 k	1.45 k contracts	0.18	Equity derivative	N/A	USA
Silver Crown Royalties, Inc.	194.09 k	35.00 k shares	0.16	Common equity	Long	Canada
Newmont Corp.	184.25 k	550.00 contracts	0.15	Equity derivative	N/A	USA
YCS ProShares UltraShort Yen	155.97 k	9.00 k shares	0.13		Long	USA
Aclara Resources, Inc.	51.81 k	137.40 k shares	0.04	Common equity	Long	Canada
Silver Crown Royalties, Inc.	27.17 k	35.00 k contracts	0.02	Equity derivative	N/A	Canada
Culico Metals, Inc.	13.31 k	180.00 k shares	0.01	Common equity	Long	Canada
Orexplore Technologies, Ltd.	11.84 k	1.01 mm shares	0.01	Common equity	Long	Australia
Lithium Royalty Corp.	2.99 k	679.00 shares	0.00	Common equity	Long	Canada
Petropavlovsk PLC	0.07	4.89 mm shares	0.00	Common equity	Long	UK
Caribbean Resources Corp.	0	485.77 k principal	0.00	Debt	Long	USA