USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS
+81
New
81
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2022 | 1 | $36.2M | 36.19% | DFE |
| 2 | N/A | N/A | Sep 2022 | 1 | $18.1M | 18.10% | DFE |
| 3 | K92 Mining Inc | N/A | Sep 2022 | 2,000,000 | $11.4M | 11.44% | EC |
| 4 | N/A | N/A | Sep 2022 | 1 | $7.7M | 7.68% | DFE |
| 5 | Aya Gold & Silver Inc | N/A | Sep 2022 | 1,000,000 | $5.8M | 5.80% | EC |
| 6 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 3,970,881 | $3.9M | 3.91% | DBT |
| 7 | N/A | N/A | Sep 2022 | 1 | $3.8M | 3.84% | DFE |
| 8 | Centamin PLC | N/A | Sep 2022 | 3,275,000 | $3.3M | 3.29% | EC |
| 9 | Alamos Gold Inc | 011532108 | Sep 2022 | 440,000 | $3.3M | 3.26% | EC |
| 10 | Vox Royalty Corp | N/A | Sep 2022 | 1,400,000 | $3.0M | 2.97% | EC |
| 11 | Mineros SA | N/A | Sep 2022 | 3,350,000 | $2.6M | 2.59% | EC |
| 12 | Mene Inc | N/A | Sep 2022 | 6,739,285 | $2.6M | 2.59% | EC |
| 13 | DDH1 Ltd | N/A | Sep 2022 | 5,000,000 | $2.4M | 2.38% | EC |
| 14 | EMX Royalty Corp | N/A | Sep 2022 | 1,250,000 | $2.4M | 2.35% | EC |
| 15 | Ivanhoe Mines Ltd | N/A | Sep 2022 | 355,814 | $2.3M | 2.29% | EC |
| 16 | Yamana Gold Inc | 98462Y100 | Sep 2022 | 490,000 | $2.2M | 2.22% | EC |
| 17 | Sibanye Stillwater Ltd | 82575P107 | Sep 2022 | 230,000 | $2.1M | 2.14% | EC |
| 18 | Royal Gold Inc | 780287108 | Sep 2022 | 22,500 | $2.1M | 2.11% | EC |
| 19 | Maverix Metals Inc | N/A | Sep 2022 | 600,000 | $2.0M | 1.99% | EC |
| 20 | OceanaGold Corp | N/A | Sep 2022 | 1,175,000 | $1.9M | 1.91% | EC |
| 21 | Sandstorm Gold Ltd | N/A | Sep 2022 | 364,225 | $1.9M | 1.89% | EC |
| 22 | Impala Platinum Holdings Ltd | N/A | Sep 2022 | 200,000 | $1.9M | 1.86% | EC |
| 23 | i-80 Gold Corp | N/A | Sep 2022 | 1,000,000 | $1.8M | 1.77% | EC |
| 24 | Wesdome Gold Mines Ltd | N/A | Sep 2022 | 250,000 | $1.7M | 1.69% | EC |
| 25 | Gold Resource Corp | 38068T105 | Sep 2022 | 1,000,000 | $1.6M | 1.65% | EC |
| 26 | Agnico Eagle Mines Ltd | 008474108 | Sep 2022 | 35,000 | $1.5M | 1.48% | EC |
| 27 | SSR Mining Inc | 784730103 | Sep 2022 | 100,000 | $1.5M | 1.47% | EC |
| 28 | Leo Lithium Ltd | N/A | Sep 2022 | 4,114,694 | $1.4M | 1.44% | EC |
| 29 | Emerald Resources NL | N/A | Sep 2022 | 2,000,000 | $1.4M | 1.38% | EC |
| 30 | GoGold Resources Inc | N/A | Sep 2022 | 1,200,000 | $1.4M | 1.37% | EC |
| 31 | Aris Mining Corp | N/A | Sep 2022 | 500,000 | $1.3M | 1.34% | EC |
| 32 | Wheaton Precious Metals Corp | 962879102 | Sep 2022 | 40,000 | $1.3M | 1.29% | EC |
| 33 | Silver X Mining Corp | N/A | Sep 2022 | 8,000,000 | $1.3M | 1.27% | EC |
| 34 | Harmony Gold Mining Co Ltd | 413216300 | Sep 2022 | 500,000 | $1.2M | 1.21% | EC |
| 35 | Star Royalties Ltd | N/A | Sep 2022 | 3,500,000 | $1.1M | 1.09% | EC |
| 36 | Newmont Corp | 651639106 | Sep 2022 | 25,000 | $1.1M | 1.05% | EC |
| 37 | Santacruz Silver Mining Ltd | N/A | Sep 2022 | 4,000,000 | $999K | 1.00% | EC |
| 38 | B2Gold Corp | 11777Q209 | Sep 2022 | 300,000 | $966K | 0.97% | EC |
| 39 | Superior Gold Inc | N/A | Sep 2022 | 3,500,000 | $963K | 0.96% | EC |
| 40 | Pantoro Ltd | N/A | Sep 2022 | 9,000,000 | $933K | 0.93% | EC |
| 41 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 4,393,940 | $916K | 0.92% | EC |
| 42 | Torex Gold Resources Inc | N/A | Sep 2022 | 115,000 | $830K | 0.83% | EC |
| 43 | Imdex Ltd | N/A | Sep 2022 | 725,000 | $822K | 0.82% | EC |
| 44 | Eldorado Gold Corp | 284902509 | Sep 2022 | 125,000 | $754K | 0.75% | EC |
| 45 | Silver Lake Resources Ltd | N/A | Sep 2022 | 1,000,000 | $750K | 0.75% | EC |
| 46 | Sandstorm Gold Ltd | 80013R206 | Sep 2022 | 140,000 | $724K | 0.72% | EC |
| 47 | Firefinch Ltd | N/A | Sep 2022 | 5,000,000 | $640K | 0.64% | EC |
| 48 | Fortuna Silver Mines Inc | N/A | Sep 2022 | 250,000 | $626K | 0.63% | EC |
| 49 | Franco-Nevada Corp | N/A | Sep 2022 | 5,000 | $597K | 0.60% | EC |
| 50 | Signal Gold Inc | N/A | Sep 2022 | 2,000,000 | $565K | 0.56% | EC |
| 51 | Capital Ltd | N/A | Sep 2022 | 575,000 | $532K | 0.53% | EC |
| 52 | Northern Star Resources Ltd | N/A | Sep 2022 | 100,000 | $501K | 0.50% | EC |
| 53 | Mako Mining Corp | N/A | Sep 2022 | 3,500,000 | $494K | 0.49% | EC |
| 54 | Chrysos Corp Ltd | N/A | Sep 2022 | 250,000 | $487K | 0.49% | EC |
| 55 | AngloGold Ashanti Ltd | 035128206 | Sep 2022 | 35,000 | $484K | 0.48% | EC |
| 56 | Filo Mining Corp | N/A | Sep 2022 | 40,000 | $480K | 0.48% | EC |
| 57 | Alkane Resources Ltd | N/A | Sep 2022 | 1,000,000 | $435K | 0.43% | EC |
| 58 | IAMGOLD Corp | 450913108 | Sep 2022 | 400,000 | $428K | 0.43% | EC |
| 59 | Argonaut Gold Inc | N/A | Sep 2022 | 1,175,000 | $357K | 0.36% | EC |
| 60 | Empress Royalty Corp | N/A | Sep 2022 | 2,000,000 | $333K | 0.33% | EC |
| 61 | Mandalay Resources Corp | N/A | Sep 2022 | 250,000 | $317K | 0.32% | EC |
| 62 | Lucara Diamond Corp | N/A | Sep 2022 | 700,000 | $279K | 0.28% | EC |
| 63 | Caledonia Mining Corp PLC | G1757E113 | Sep 2022 | 25,000 | $246K | 0.25% | EC |
| 64 | Sailfish Royalty Corp | N/A | Sep 2022 | 310,000 | $206K | 0.21% | EC |
| 65 | ARIS MINING CORP | N/A | Sep 2022 | 1,274,000 | $198K | 0.20% | DE |
| 66 | Abaxx Technologies Inc | N/A | Sep 2022 | 109,000 | $170K | 0.17% | EC |
| 67 | Magna Gold Corp | N/A | Sep 2022 | 1,040,000 | $139K | 0.14% | EC |
| 68 | Bonterra Resources Inc | N/A | Sep 2022 | 300,000 | $109K | 0.11% | EC |
| 69 | Orexplore Technologies Ltd | N/A | Sep 2022 | 1,007,351 | $45K | 0.05% | EC |
| 70 | Hecla Mining Co | HL 1 C5 | Sep 2022 | 1,286 | $40K | 0.04% | DE |
| 71 | Aclara Resources Inc | N/A | Sep 2022 | 137,400 | $32K | 0.03% | EC |
| 72 | Barrick Gold Corp | GOLD 1 C25 | Sep 2022 | 2,887 | $29K | 0.03% | DE |
| 73 | N/A | NUGT 1 C50 | Sep 2022 | 270 | $18K | 0.02% | DE |
| 74 | Newmont Corp | NEM 1 C82. | Sep 2022 | 2,625 | $17K | 0.02% | DE |
| 75 | ABAXX TECHNOLOGIES IN | N/A | Sep 2022 | 54,500 | $15K | 0.01% | DE |
| 76 | EMPRESS ROYALTY CORP | N/A | Sep 2022 | 625,000 | $6K | 0.01% | DE |
| 77 | Barrick Gold Corp | GOLD 1 C18 | Sep 2022 | 71 | $4K | 0.00% | DE |
| 78 | Base Carbon Inc | N/A | Sep 2022 | 7,786 | $3K | 0.00% | EC |
| 79 | Petropavlovsk PLC | N/A | Sep 2022 | 4,886,855 | $0 | 0.00% | EC |
| 80 | Caribbean Resources Corp. | N/A | Sep 2022 | 485,766 | $0 | 0.00% | DBT |
| 81 | Vox Royalty Corp | N/A | Sep 2022 | 50,000 | $0 | 0.00% | DE |