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Fund profile

Tickers
USERX
Total assets
$130.13M
Liabilities
$883.9K
Net assets
$129.25M
Number of holdings
83

83 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
K92 Mining, Inc.
13.22M 2.75M shares 10.23 Common equity Long Canada
Aya Gold & Silver, Inc.
4.92M 800K shares 3.81 Common equity Long Canada
DDH1, Ltd.
4.92M 5.5M shares 3.80 Common equity Long Australia
Mene, Inc.
4.7M 6.61M shares 3.64 Common equity Long Canada
WPM Wheaton Precious Metals Corp 4.7M 125K shares 3.63 Common equity Long Canada
Aris Gold Corp. 4.09M 4.23M principal 3.16 Debt Long Canada
GoGold Resources, Inc.
3.99M 1.83M shares 3.09 Common equity Long Canada
SAND Sandstorm Gold Ltd 3.74M 650K shares 2.90 Common equity Long Canada
Fortuna Silver Mines, Inc.
3.7M 940.63K shares 2.86 Common equity Long Canada
Maverix Metals, Inc.
3.48M 778K shares 2.69 Common equity Long Canada
SSRM SSR Mining Inc 3.47M 238.61K shares 2.69 Common equity Long Canada
Wesdome Gold Mines, Ltd.
3.21M 400K shares 2.48 Common equity Long Canada
Impala Platinum Holdings, Ltd.
2.82M 250K shares 2.18 Common equity Long South Africa
NEM Newmont Corp 2.72M 50K shares 2.10 Common equity Long USA
Calibre Mining Corp.
2.66M 2.5M shares 2.06 Common equity Long Canada
EMX Royalty Corp.
2.59M 1M shares 2.00 Common equity Long Canada
Vox Royalty Corp.
2.52M 1.01M shares 1.95 Common equity Long Canada
Argonaut Gold, Inc.
2.17M 1M shares 1.68 Common equity Long Canada
KL Kirkland Lake Gold Ltd 2.08M 50K shares 1.61 Common equity Long Canada
Metalla Royalty & Streaming, Ltd.
2.05M 300K shares 1.59 Common equity Long Canada
GFI Gold Fields Ltd - ADR - Level II 2.03M 250K shares 1.57 Common equity Long South Africa
Dundee Precious Metals, Inc.
1.8M 300K shares 1.40 Common equity Long Canada
Hochschild Mining PLC
1.79M 1M shares 1.38 Common equity Long UK
Australian Strategic Materials, Ltd.
1.78M 250K shares 1.38 Common equity Long Australia
HMY Harmony Gold Mining Co Ltd 1.58M 500K shares 1.22 Common equity Long South Africa
Triple Flag Precious Metals Corp.
1.58M 175K shares 1.22 Common equity Long Canada
Petropavlovsk PLC
1.51M 5.49M shares 1.17 Common equity Long UK
Gran Colombia Gold Corp.
1.42M 375K shares 1.09 Common equity Long Canada
Silver X Mining Corp.
1.35M 4.75M shares 1.04 Common equity Long Canada
i-80 Gold Corp.
1.29M 524.7K shares 1.00 Common equity Long Canada
Altius Minerals Corp.
1.23M 100K shares 0.95 Common equity Long Canada
Northern Star Resources, Ltd.
1.22M 200K shares 0.95 Common equity Long Australia
Pantoro, Ltd.
1.19M 8M shares 0.92 Common equity Long Australia
PAAS Pan American Silver Corp 1.16M 50K shares 0.90 Common equity Long Canada
SVM Silvercorp Metals Inc. 1.14M 300K shares 0.88 Common equity Long Canada
IAG Iamgold Corp. 1.13M 500K shares 0.87 Common equity Long Canada
Superior Gold, Inc.
1.09M 2.5M shares 0.84 Common equity Long Canada
Anaconda Mining, Inc.
1.06M 2.08M shares 0.82 Common equity Long Canada
Andean Precious Metals Corp.
1.04M 1.21M shares 0.81 Common equity Long Canada
Equinox Gold Corp.
973.72K 147.53K shares 0.75 Common equity Long Canada
EGO Eldorado Gold Corp. 966.25K 125K shares 0.75 Common equity Long Canada
Newmont Corp. 893.7K 1.35K contracts 0.69 Equity derivative N/A USA
Santacruz Silver Mining, Ltd.
852.68K 4M shares 0.66 Common equity Long Canada
Mako Mining Corp.
828.99K 3.5M shares 0.64 Common equity Long Canada
HL Hecla Mining Co. 825K 150K shares 0.64 Common equity Long USA
DRD DRDGold Ltd. 809K 100K shares 0.63 Common equity Long South Africa
AU AngloGold Ashanti Ltd 799.5K 50K shares 0.62 Common equity Long South Africa
FSM Fortuna Silver Mines Inc. 786K 200K shares 0.61 Common equity Long Canada
Evolution Mining, Ltd.
758.56K 300K shares 0.59 Common equity Long Australia
Elevation Gold Mining Corp.
758.2K 716.67K shares 0.59 Common equity Long Canada
Regis Resources, Ltd.
724.98K 500K shares 0.56 Common equity Long Australia
Capital, Ltd.
629.54K 593.44K shares 0.49 Common equity Long Bermuda
Alkane Resources, Ltd.
613.59K 1M shares 0.47 Common equity Long Australia
Nomad Royalty Co., Ltd.
603.19K 100K shares 0.47 Common equity Long Canada
PVG Pretium Resources Inc 578.4K 60K shares 0.45 Common equity Long Canada
Barrick Gold Corp. 550.18K 2.95K contracts 0.43 Equity derivative N/A USA
AXU Alexco Resource Corp 487.5K 325K shares 0.38 Common equity Long Canada
RGLD Royal Gold, Inc. 477.45K 5K shares 0.37 Common equity Long USA
GSS Golden Star Resources Ltd. 476K 200K shares 0.37 Common equity Long Canada
Aris Gold Corp.
445.17K 417.67K shares 0.34 Common equity Long Canada
Filo Mining Corp.
424.92K 60K shares 0.33 Common equity Long Canada
Magna Gold Corp.
397.68K 690K shares 0.31 Common equity Long Canada
IVAN Ivanhoe Capital Acquisition Corp 396K 40K shares 0.31 Common equity Long Cayman Islands
Aris Gold Corp. 392.28K 1.27M contracts 0.30 Equity derivative N/A Canada
Pure Gold Mining, Inc.
351.33K 500K shares 0.27 Common equity Long Canada
MTA Metalla Royalty and Streaming Ltd 340K 50K shares 0.26 Common equity Long Canada
Sailfish Royalty Corp.
308.38K 310K shares 0.24 Common equity Long Virgin Islands (British)
CMCL Caledonia Mining Corporation Plc 302.5K 25K shares 0.23 Common equity Long Jersey
Abaxx Technologies, Inc.
287.43K 109K shares 0.22 Common equity Long Canada
Emerald Resources NL
284.27K 407.66K shares 0.22 Common equity Long Australia
Empress Royalty Corp.
281.26K 1.25M shares 0.22 Common equity Long Canada
Sixth Wave Innovations, Inc.
274.75K 1.2M shares 0.21 Common equity Long Canada
Elemental Royalties Corp.
264.49K 250K shares 0.20 Common equity Long Canada
Castile Resources, Ltd.
220.23K 1.5M shares 0.17 Common equity Long Australia
Betapro Inverse Bitcoin ETF
149.54K 11.74K shares 0.12 Common equity Long Canada
Excellon Resources, Inc.
129.48K 100K shares 0.10 Common equity Long Canada
Direxion Daily Junior Gold Miners Index Bear 2X Shares
115.86K 8.13K shares 0.09 Common equity Long USA
Aberdeen Standard Physical Platinum Shares ETF
94.71K 1.05K shares 0.07 Common equity Long USA
Empress Royalty Corp. 41.94K 625K contracts 0.03 Equity derivative N/A Canada
Abaxx Technologies, Inc. 37.87K 54.5K contracts 0.03 Equity derivative N/A Canada
HYMC Hycroft Mining Holding Corporation 17.5K 50K contracts 0.01 Equity derivative N/A USA
Caribbean Resources Corp. 0 485.77K principal 0.00 Debt Long USA
Vox Royalty Corp. 0 50K contracts 0.00 Equity derivative N/A Canada