Basic Stats
Portfolio Value $ 26,357,577
Current Positions 22
Latest Holdings, Performance, AUM (from 13F, 13D)

MIDSX - Midas Fund has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,357,577 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MIDSX - Midas Fund’s top holdings are Lundin Gold Inc. (US:LUGDF) , Agnico Eagle Mines Limited (US:AEM) , Evolution Mining Limited (AU:EVN) , DPM Metals Inc. (US:DPMLF) , and Northern Star Resources Limited (AU:NST) .

MIDSX - Midas Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 3.62 14.7615 2.3484
0.03 0.71 2.8946 1.9348
0.26 1.29 5.2418 1.9334
0.01 1.05 4.2792 1.5644
0.00 0.75 3.0711 0.7018
0.15 1.10 4.4904 0.5561
0.07 1.07 4.3607 0.5020
0.02 1.05 4.2712 0.3737
0.00 0.0083 0.0083
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.57 14.5317 -4.4245
0.12 1.53 6.2164 -2.1257
0.32 1.64 6.6738 -1.6029
0.00 1.06 4.3019 -1.5173
0.01 0.94 3.8389 -1.2121
0.10 1.57 6.4128 -1.1636
0.37 0.84 3.4362 -1.0828
0.02 0.73 2.9827 -1.0489
1.97 0.55 2.2233 -0.9775
0.06 0.79 3.2374 -0.7213
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LUGDF / Lundin Gold Inc. 0.07 0.00 3.62 70.22 14.7615 2.3484
AEM / Agnico Eagle Mines Limited 0.03 0.00 3.57 9.69 14.5317 -4.4245
EVN / Evolution Mining Limited 0.32 0.00 1.64 15.35 6.6738 -1.6029
DPMLF / DPM Metals Inc. 0.10 0.00 1.57 21.17 6.4128 -1.1636
NST / Northern Star Resources Limited 0.12 0.00 1.53 6.64 6.2164 -2.1257
NGD / New Gold Inc. 0.26 69.93 1.29 126.98 5.2418 1.9334
EDV / Endeavour Mining plc 0.04 0.00 1.17 28.26 4.7725 -0.5519
IAG / IAMGOLD Corporation 0.15 38.89 1.10 63.26 4.4904 0.5561
KGC / Kinross Gold Corporation 0.07 30.48 1.07 61.63 4.3607 0.5020
GLD / SPDR Gold Trust 0.00 0.00 1.06 5.81 4.3019 -1.5173
WPM / Wheaton Precious Metals Corp. 0.01 95.00 1.05 125.81 4.2792 1.5644
NEM / Newmont Corporation 0.02 29.96 1.05 56.89 4.2712 0.3737
RGLD / Royal Gold, Inc. 0.01 0.00 0.94 8.78 3.8389 -1.2121
OCANF / OceanaGold Corporation 0.07 -66.67 0.94 40.93 3.8325 -0.0574
PMNXF / Perseus Mining Limited 0.37 0.00 0.84 8.77 3.4362 -1.0828
WDOFF / Wesdome Gold Mines Ltd. 0.06 0.00 0.79 16.94 3.2374 -0.7213
FNV / Franco-Nevada Corporation 0.00 78.29 0.75 85.71 3.0711 0.7018
SLV / iShares Silver Trust 0.02 0.00 0.73 5.93 2.9827 -1.0489
TFPM / Triple Flag Precious Metals Corp. 0.03 248.68 0.71 332.93 2.8946 1.9348
RED / Vault Minerals Limited 1.97 0.00 0.55 -0.73 2.2233 -0.9775
RMGGF / Resolute Mining Limited 0.93 0.00 0.37 38.43 1.5127 -0.0542
Reich & Tang Deposit Account / STIV (N/A) 0.00 0.0083 0.0083
VITFF / Victoria Gold Corp. 0.07 0.00 0.00 0.0000 0.0000