| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.984.192 $ | 99,63 | 5.897.558 | |||||||
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 8.295.298 $ | 23,62 | 279.115 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 2.796.868 $ | 7,96 | 130.208 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.713.627 $ | 7,73 | 145.659 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 2.181.142 $ | 6,21 | 106.814 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 1.889.740 $ | 5,38 | 66.681 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 1.730.515 $ | 4,93 | 185.877 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.582.994 $ | 4,51 | 12.083 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 4.637.581 $ | 13,21 | 4.693.000 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.484.960 $ | 4,23 | 49.965 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.401.019 $ | 3,99 | 38.874 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.364.439 $ | 3,89 | 24.976 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.235.991 $ | 3,52 | 5.003 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.231.732 $ | 3,51 | 4.840 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.224.206 $ | 3,49 | 32.199 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.214.082 $ | 3,46 | 122.264 | |
| 34.984.192 $ | 99,63 | 5.897.558 |