Current Market Value 738,162,362
Current Holdings 43
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USAGX - Precious Metals and Minerals Fund Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 43 738,162
2025-04-24 2025-02-28 NPORT-P 37 572,410
2025-01-27 2024-11-30 NPORT-P 33 534,562
2024-10-28 2024-08-31 NPORT-P 35 566,890
2024-07-25 2024-05-31 NPORT-P 39 527,095
2024-04-24 2024-02-29 NPORT-P 41 418,943
2024-01-25 2023-11-30 NPORT-P 44 503,505
2023-10-26 2023-08-31 NPORT-P 45 487,869
2023-07-25 2023-05-31 NPORT-P 51 528,850
2023-04-25 2023-02-28 NPORT-P 56 481,214
2023-01-25 2022-11-30 NPORT-P 58 517,688
2022-10-27 2022-08-31 NPORT-P 58 455,292
2022-07-27 2022-05-31 NPORT-P 59 588,445
2022-04-27 2022-02-28 NPORT-P 61 632,956
2022-01-28 2021-11-30 NPORT-P 67 634,598
2021-10-28 2021-08-31 NPORT-P 67 636,319
2021-07-27 2021-05-31 NPORT-P 64 762,805
2021-04-28 2021-02-28 NPORT-P 67 627,218
2021-01-25 2020-11-30 NPORT-P 64 705,738
2020-10-27 2020-08-31 NPORT-P 65 866,039
2020-07-23 2020-05-31 NPORT-P 70 732,793
2020-04-28 2020-02-29 NPORT-P 68 603,595
2020-01-24 2019-11-30 NPORT-P 71 619,630