MTA · Metalla Royalty & Streaming Ltd. · Held by Funds
Market Cap
$953.66M
Shares
93.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTA
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 3,000,000 | $23,580,000 | 1.74% | Long | 2026-05-31 | |
| EuroPac Gold Fund | — | 3,127,615 | $20,629,734 | 3.48% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 1,729,733 | $13,163,268 | 0.19% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 1,344,416 | $8,953,811 | 1.51% | Long | 2026-04-30 | |
| Fidelity Natural Resources Fund | FNARX | 1,042,100 | $8,190,907 | 0.83% | Long | 2026-05-31 | |
| Select Materials Portfolio | — | 850,300 | $6,683,359 | 0.81% | Long | 2026-05-31 | |
| Fidelity International Equity Central Fund | — | 773,400 | $5,885,573 | 0.08% | Long | 2026-06-30 | |
| USGI GOLD AND PRECIOUS METALS FUND | USERX | 500,000 | $3,805,000 | 1.56% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 390,000 | $2,967,900 | 0.20% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 293,589 | $2,234,212 | 1.59% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 100,000 | $786,000 | 0.37% | Long | 2026-05-31 | |
| VIP Materials Portfolio | FFNKX | 92,294 | $702,357 | 0.82% | Long | 2026-06-30 | |
| USGI GLOBAL LUXURY GOODS FUND | USLUX | 58,500 | $445,185 | 0.87% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 23,853 | $181,521 | 0.15% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 6,500 | $49,465 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $38,050 | 0.00% | Long | 2026-06-30 | |
| Global X Gold Miners ETF | AUAU | 571 | $3,803 | 0.05% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 27,590 | $181,990 | -0.05% | Short | 2026-04-30 |
Showing 1–18 of 18 positions
Key facts
CIK
1722606
CUSIP
59124U605
13F (30d)
31 filings
31 filers
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