USGI GOLD AND PRECIOUS METALS FUND
Registrant
U.S. GLOBAL INVESTORS FUNDS
Class ticker
USERX
Net Assets
$243,997,957
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
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Portfolio coverage: 19 of
79 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IAMGOLD Corp | IAG | 575,000 | $9,108,000 | 3.73% | Long | EC | |
| Vox Royalty Corp | VOXR | 1,512,000 | $7,151,760 | 2.93% | Long | EC | |
| Barrick Mining Corp | B | 170,000 | $6,244,100 | 2.56% | Long | EC | |
| Coeur Mining Inc | CDE | 349,385 | $5,701,963 | 2.34% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 30,000 | $4,653,900 | 1.91% | Long | EC | |
| Metalla Royalty & Streaming Lt | MTA | 500,000 | $3,805,000 | 1.56% | Long | EC | |
| Pan American Silver Corp | PAAS | 73,555 | $3,294,528 | 1.35% | Long | EC | |
| Aura Minerals Inc | AUGO | 50,000 | $3,147,500 | 1.29% | Long | EC | |
| SSR Mining Inc | SSRM | 110,000 | $3,110,800 | 1.27% | Long | EC | |
| Alamos Gold Inc | AGI | 100,000 | $3,034,000 | 1.24% | Long | EC | |
| Silvercorp Metals Inc | SVM | 250,000 | $2,525,000 | 1.03% | Long | EC | |
| Sibanye Stillwater Ltd | SBSW | 275,000 | $2,334,750 | 0.96% | Long | EC | |
| OR Royalties Inc | OR | 70,000 | $2,214,100 | 0.91% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 60,000 | $1,798,200 | 0.74% | Long | EC | |
| Hecla Mining Co | HL | 75,000 | $1,157,250 | 0.47% | Long | EC | |
| Gold Fields Ltd | GFI | 25,000 | $839,750 | 0.34% | Long | EC | |
| Anglogold Ashanti Plc | AU | 10,000 | $808,900 | 0.33% | Long | EC | |
| Integra Resources Corp | ITRG | 350,000 | $794,500 | 0.33% | Long | EC | |
| Avino Silver & Gold Mines Ltd | ASM | 100,000 | $634,000 | 0.26% | Long | EC |