USAS · Americas Gold & Silver Corp · Held by Funds
Market Cap
$1.63B
Shares
338.16M
Volume · Oct 2
2.75M
Avg daily vol (3M)
4.27M
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 USAS
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 18,000,000 | $110,880,000 | 8.18% | Long | 2026-05-31 | |
| Amplify Junior Silver Miners ETF | — | 14,989,183 | $70,891,572 | 2.08% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 6,509,784 | $30,726,180 | 0.43% | Long | 2026-06-30 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 5,295,571 | $24,995,095 | 3.87% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 6,429,081 | $24,426,704 | 0.62% | Long | 2026-07-31 | |
| Gabelli Gold Fund Inc | — | 3,820,000 | $18,073,118 | 2.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,182,194 | $12,099,079 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,136,619 | $10,108,735 | 0.00% | Long | 2026-06-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 1,852,000 | $8,762,151 | 1.07% | Long | 2026-06-30 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 1,392,000 | $8,602,502 | 0.63% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 1,938,652 | $7,370,985 | 0.27% | Long | 2026-07-31 | |
| Sprott Critical Materials ETF | SETM | 697,694 | $3,293,116 | 0.57% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 860,791 | $3,272,830 | 0.02% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 440,169 | $2,722,398 | 0.05% | Long | 2026-05-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 286,075 | $1,767,932 | 0.08% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 442,188 | $1,681,251 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 388,899 | $1,478,640 | 0.00% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 295,447 | $1,397,812 | 0.10% | Long | 2026-06-30 | |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 248,000 | $1,173,333 | 0.88% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 188,352 | $891,128 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 163,553 | $621,848 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 159,022 | $604,621 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 119,537 | $565,352 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Natural Resources ETF | TURF | 113,754 | $536,919 | 0.34% | Long | 2026-06-30 | |
| DWS Global Small Cap Fund | — | 122,634 | $466,269 | 0.23% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 110,398 | $419,447 | 0.01% | Long | 2026-07-31 | |
| Diversified Real Assets Fund | — | 71,307 | $336,569 | 0.04% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 87,585 | $332,771 | 0.00% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 82,434 | $313,424 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 60,393 | $285,630 | 0.04% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 58,200 | $275,258 | 0.00% | Long | 2026-06-30 | |
| Themes Silver Miners ETF | AGMI | 48,697 | $230,394 | 2.21% | Long | 2026-06-30 | |
| DWS Global Small Cap VIP | — | 46,593 | $220,440 | 0.27% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 44,758 | $170,976 | 0.00% | Long | 2026-07-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 33,600 | $158,968 | 0.31% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 40,520 | $154,786 | 0.01% | Long | 2026-07-31 | |
| Nicholas Silver Income ETF | SLVX | 36,470 | $139,315 | 3.10% | Long | 2026-07-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 19,174 | $118,495 | 0.04% | Long | 2026-05-31 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 30,602 | $116,352 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 13,157 | $81,310 | 0.01% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 12,500 | $77,249 | 0.01% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 15,000 | $70,800 | 0.26% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 14,304 | $54,386 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 11,200 | $52,864 | 0.00% | Long | 2026-06-30 | |
| International Small Company Trust | — | 10,011 | $47,364 | 0.04% | Long | 2026-06-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 8,879 | $41,909 | 0.01% | Long | 2026-06-30 | |
| International Small Cap Growth Portfolio | — | 10,761 | $41,107 | 0.01% | Long | 2026-07-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 8,455 | $40,002 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 10,400 | $39,542 | 0.01% | Long | 2026-07-31 | |
| JNL/T. Rowe Price Balanced Fund | — | 6,604 | $34,466 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 56 positions