Fund profile
Tickers
USERX
Fund manager
Total assets
$98.23 mm
Liabilities
$408.83 k
Net assets
$97.82 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
K92 Mining, Inc.
|
11.30 mm | 2.30 mm shares | 11.55 | Common equity | Long | Canada |
Aya Gold & Silver, Inc.
|
7.33 mm | 1.00 mm shares | 7.49 | Common equity | Long | Canada |
Aris Gold Corp. | 3.70 mm | 3.43 mm principal | 3.79 | Debt | Long | Canada |
Lundin Gold, Inc.
|
3.25 mm | 260.00 k shares | 3.32 | Common equity | Long | Canada |
VOXR Vox Royalty Corp. | 3.09 mm | 1.50 mm shares | 3.16 | Common equity | Long | Canada |
HMY Harmony Gold Mining Co Ltd | 3.08 mm | 500.00 k shares | 3.14 | Common equity | Long | South Africa |
AGI Alamos Gold Inc. - Ordinary Shares | 3.03 mm | 225.00 k shares | 3.10 | Common equity | Long | Canada |
Emerald Resources NL
|
2.56 mm | 1.25 mm shares | 2.62 | Common equity | Long | Australia |
Ivanhoe Mines, Ltd.
|
2.52 mm | 260.00 k shares | 2.58 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 2.19 mm | 40.00 k shares | 2.24 | Common equity | Long | Canada |
Resolute Mining, Ltd.
|
2.11 mm | 7.00 mm shares | 2.16 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 2.10 mm | 145.00 k shares | 2.14 | Common equity | Long | South Africa |
EMX Royalty Corp.
|
2.01 mm | 1.25 mm shares | 2.05 | Common equity | Long | Canada |
OceanaGold Corp.
|
1.92 mm | 1.00 mm shares | 1.96 | Common equity | Long | Canada |
Karora Resources, Inc.
|
1.84 mm | 500.00 k shares | 1.88 | Common equity | Long | Canada |
Mineros SA
|
1.67 mm | 3.40 mm shares | 1.70 | Common equity | Long | Colombia |
Mene, Inc.
|
1.53 mm | 6.74 mm shares | 1.56 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 1.51 mm | 250.00 k shares | 1.55 | Common equity | Long | Canada |
Silver X Mining Corp.
|
1.51 mm | 8.00 mm shares | 1.54 | Common equity | Long | Canada |
Centerra Gold, Inc.
|
1.49 mm | 250.00 k shares | 1.53 | Common equity | Long | Canada |
SilverCrest Metals, Inc.
|
1.48 mm | 225.00 k shares | 1.51 | Common equity | Long | Canada |
NGD New Gold Inc | 1.46 mm | 1.00 mm shares | 1.49 | Common equity | Long | Canada |
Perenti, Ltd.
|
1.42 mm | 2.00 mm shares | 1.45 | Common equity | Long | Australia |
Chrysos Corp., Ltd.
|
1.38 mm | 250.00 k shares | 1.41 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 1.23 mm | 25.00 k shares | 1.26 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 1.21 mm | 10.00 k shares | 1.24 | Common equity | Long | USA |
Leo Lithium, Ltd.
|
1.20 mm | 3.50 mm shares | 1.23 | Common equity | Long | Australia |
Ramelius Resources, Ltd.
|
1.15 mm | 1.00 mm shares | 1.17 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 1.07 mm | 75.00 k shares | 1.09 | Common equity | Long | Canada |
Osisko Gold Royalties, Ltd.
|
1.07 mm | 75.00 k shares | 1.09 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 1.01 mm | 200.00 k shares | 1.03 | Common equity | Long | Canada |
Triple Flag Precious Metals Corp.
|
998.45 k | 75.00 k shares | 1.02 | Common equity | Long | Canada |
Torex Gold Resources, Inc.
|
993.02 k | 90.00 k shares | 1.02 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 972.75 k | 75.00 k shares | 0.99 | Common equity | Long | Canada |
Dundee Precious Metals, Inc.
|
959.96 k | 150.00 k shares | 0.98 | Common equity | Long | Canada |
DRD DRDGold Ltd. | 954.00 k | 120.00 k shares | 0.98 | Common equity | Long | South Africa |
AU AngloGold Ashanti Plc. | 934.50 k | 50.00 k shares | 0.96 | Common equity | Long | UK |
Imdex, Ltd.
|
930.28 k | 725.00 k shares | 0.95 | Common equity | Long | Australia |
Northern Star Resources, Ltd.
|
927.81 k | 100.00 k shares | 0.95 | Common equity | Long | Australia |
Catalyst Metals, Ltd.
|
916.59 k | 1.67 mm shares | 0.94 | Common equity | Long | Australia |
SSRM SSR Mining Inc | 860.80 k | 80.00 k shares | 0.88 | Common equity | Long | Canada |
Star Royalties, Ltd.
|
858.46 k | 3.50 mm shares | 0.88 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 831.08 k | 7.50 k shares | 0.85 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 772.00 k | 200.00 k shares | 0.79 | Common equity | Long | Canada |
IAG Iamgold Corp. | 759.00 k | 300.00 k shares | 0.78 | Common equity | Long | Canada |
Santacruz Silver Mining, Ltd.
|
739.59 k | 4.00 mm shares | 0.76 | Common equity | Long | Canada |
Mandalay Resources Corp.
|
690.54 k | 500.00 k shares | 0.71 | Common equity | Long | Canada |
Black Cat Syndicate, Ltd.
|
680.17 k | 4.00 mm shares | 0.70 | Common equity | Long | Australia |
Capital, Ltd.
|
660.08 k | 575.00 k shares | 0.67 | Common equity | Long | Bermuda |
Silvercorp Metals Inc. | 657.50 k | 250.00 k shares | 0.67 | Common equity | Long | Canada |
Argonaut Gold, Inc.
|
620.73 k | 1.75 mm shares | 0.63 | Common equity | Long | Canada |
SBSW Sibanye Stillwater Limited | 543.00 k | 100.00 k shares | 0.56 | Common equity | Long | South Africa |
Centamin PLC
|
539.72 k | 425.00 k shares | 0.55 | Common equity | Long | Jersey |
GoGold Resources, Inc.
|
509.41 k | 500.00 k shares | 0.52 | Common equity | Long | Canada |
Impala Platinum Holdings, Ltd.
|
496.60 k | 100.00 k shares | 0.51 | Common equity | Long | South Africa |
Calibre Mining Corp.
|
461.87 k | 450.00 k shares | 0.47 | Common equity | Long | Canada |
Empress Royalty Corp.
|
437.72 k | 2.00 mm shares | 0.45 | Common equity | Long | Canada |
Pantoro, Ltd.
|
427.33 k | 11.00 mm shares | 0.44 | Common equity | Long | Australia |
GORO Gold Resource Corp | 376.00 k | 1.00 mm shares | 0.38 | Common equity | Long | USA |
i-80 Gold Corp.
|
351.68 k | 200.00 k shares | 0.36 | Common equity | Long | Canada |
Firefinch, Ltd.
|
306.65 k | 5.00 mm shares | 0.31 | Common equity | Long | Australia |
Abaxx Technologies, Inc.
|
295.69 k | 30.00 k shares | 0.30 | Common equity | Long | Canada |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
240.72 k | 7.10 k shares | 0.25 | Common equity | Long | USA |
Aris Mining Corp. | 240.37 k | 1.27 mm contracts | 0.25 | Equity derivative | N/A | Canada |
Osisko Mining, Inc.
|
226.69 k | 112.50 k shares | 0.23 | Common equity | Long | Canada |
Direxion Daily Gold Miners Index Bull 2X Shares
|
215.43 k | 6.19 k shares | 0.22 | Common equity | Long | USA |
Elemental Altus Royalties Corp.
|
207.54 k | 250.00 k shares | 0.21 | Common equity | Long | Canada |
Lucara Diamond Corp.
|
203.39 k | 700.00 k shares | 0.21 | Common equity | Long | Canada |
Coeur Mining, Inc. | 125.40 k | 1.65 k contracts | 0.13 | Equity derivative | N/A | USA |
Newmont Corp. | 106.60 k | 260.00 contracts | 0.11 | Equity derivative | N/A | USA |
Foraco International SA
|
77.36 k | 50.00 k shares | 0.08 | Common equity | Long | France |
Aclara Resources, Inc.
|
51.85 k | 137.40 k shares | 0.05 | Common equity | Long | Canada |
Anglogold Ashanti PLC | 25.50 k | 425.00 contracts | 0.03 | Equity derivative | N/A | USA |
Orexplore Technologies, Ltd.
|
21.93 k | 1.01 mm shares | 0.02 | Common equity | Long | Australia |
Lithium Royalty Corp.
|
4.55 k | 679.00 shares | 0.00 | Common equity | Long | Canada |
Base Carbon, Inc.
|
69.42 | 195.71 shares | 0.00 | Common equity | Long | Canada |
Petropavlovsk PLC
|
0.06 | 4.89 mm shares | 0.00 | Common equity | Long | UK |
Caribbean Resources Corp. | 0 | 485.77 k principal | 0.00 | Debt | Long | USA |
Vox Royalty Corp. | 0 | 50.00 k contracts | 0.00 | Equity derivative | N/A | Canada |