| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.707.026 $ | 102,70 | 10.530.989 | |||||||
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 13.416.996 $ | 24,74 | 517.631 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797VG9 | Long | Modellwert (Stufe 2) | 8.272.734 $ | 15,25 | 8.358.000 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.615.866 $ | 6,67 | 234.340 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 3.534.006 $ | 6,52 | 208.373 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 3.025.915 $ | 5,58 | 166.901 | |
| Seabridge Gold Inc | Seabridge Gold Inc | EC | 811927102 | Long | Börsenkurs (Stufe 1) | 2.623.550 $ | 4,84 | 101.925 | |
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 2.469.489 $ | 4,55 | 92.629 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 2.293.726 $ | 4,23 | 277.020 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 2.074.135 $ | 3,82 | 46.308 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.961.556 $ | 3,62 | 17.464 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.930.363 $ | 3,56 | 9.261 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.915.970 $ | 3,53 | 226.742 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.887.773 $ | 3,48 | 59.683 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.787.108 $ | 3,29 | 8.953 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.559.546 $ | 2,88 | 53.245 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 1.131.601 $ | 2,09 | 48.359 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.119.878 $ | 2,06 | 68.620 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.095.143 $ | 2,02 | 38.725 | |
| Valor Gold Corp | Valor Gold Corp | EC | 919921106 | Long | Börsenkurs (Stufe 1) | -8.330 $ | -0,02 | -3.190 | |
| 55.707.026 $ | 102,70 | 10.530.989 |