Midas Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DPM METALS INC | 9.47% | $3.19M | 98,000 |
| SSR MINING INCSSRM | 7.98% | $2.69M | 95,000 |
| IAMGOLD CORPIAG | 7.05% | $2.38M | 150,000 |
| AURA MINERALS INCAUGO | 6.54% | $2.20M | 35,000 |
| WHEATON PRECIOUS METALS CORPWPM | 5.57% | $1.88M | 16,700 |
| EVOLUTION MINING LTD | 7.72% | $1.80M | 319,554 |
| B2GOLD CORPBTG | 5.27% | $1.78M | 475,000 |
| MCEWEN INCMUX | 5.25% | $1.77M | 97,500 |
| ROYAL GOLD INCRGLD | 4.98% | $1.68M | 8,400 |
| HOCHSCHILD MINING PLC | 3.73% | $1.67M | 205,000 |
| KINROSS GOLD CORPKGC | 4.80% | $1.62M | 68,500 |
| ENDEAVOUR MINING PLC | 6.25% | $1.49M | 42,000 |
| G MINING VENTURES CORP (NEW) | 5.94% | $1.41M | 68,300 |
| TOREX GOLD RESOURCES INC | 5.19% | $1.23M | 43,900 |
| SPDR GOLD TRUSTGLD | 3.60% | $1.21M | 3,290 |
| OCEANAGOLD CORPOGC | 4.96% | $1.18M | 66,667 |
| PERSEUS MINING LTD | 3.73% | $886.84K | 373,000 |
| ISHARES SILVER TRUSTSLV | 2.39% | $805.79K | 15,070 |
| RESOLUTE MINING LTD | 1.80% | $418.70K | 925,000 |
| N/ACash or money market | 0.02% | $5.92K | 5,921 |