Market priceShare price
$52.40
-2.78% ($-1.50)
NAVAsset value per share
$66.59
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
21.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
0.15%
regular, annualised · on NAV 0.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 28, 2026. 119 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Americas Gold & Silver Corp | Equity | Canada | 8.82% | $119M |
| 2 | Predictive Discovery Ltd | Equity | Australia | 8.58% | $116M |
| 3 | G Mining Ventures Corp | Equity | Canada | 8.55% | $116M |
| 4 | Orla Mining Ltd | Equity | Canada | 6.93% | $93.9M |
| 5 | Equinox Gold Corp | Equity | Canada | 4.93% | $66.8M |
| 6 | Hemlo Mining Corp | Equity | Canada | 4.09% | $55.4M |
| 7 | San Cristobal Mining Inc. | Equity | Canada | 4.01% | $54.2M |
| 8 | Thesis Gold & Silver Inc | Equity | Canada | 3.19% | $43.2M |
| 9 | Discovery Silver Corp | Equity | Canada | 2.48% | $33.6M |
| 10 | New Found Gold Corp | Equity | Canada | 2.45% | $33.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.82% | $1.3B |
| Debt | 3.34% | $45.2M |
| Derivative (equity) | 1.75% | $23.7M |
| Short-term investment vehicle | 0.09% | $1.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 78.52% | $1.1B |
| United States | 3.41% | $46.1M |
| Australia | 15.52% | $210M |
| PG | 1.90% | $25.7M |
| United Kingdom | 0.51% | $6.9M |
| Cayman Islands | 0.14% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Canada | 78.52% | $1.1B |
| United States | 3.41% | $46.1M |
| Australia & New Zealand | 15.52% | $210M |
| Other | 1.90% | $25.7M |
| Developed Europe | 0.51% | $6.9M |
| Offshore domiciles | 0.14% | $1.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.91% | $1.4B |
| Registered fund | 0.09% | $1.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 88.59% | $1.2B |
| Level 3 | 11.41% | $155M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 98.25% | $1.3B |
| N/A | 1.75% | $23.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 119 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Americas Gold & Silver Corp | 03062D803 | Equity | CORP | Canada | 19,392,000 | shares | $119M | 8.82% | 1 |
| Predictive Discovery Ltd | AU000000PDI8 | Equity | CORP | Australia | 220,243,012 | shares | $116M | 8.58% | 1 |
| G Mining Ventures Corp | 36270K102 | Equity | CORP | Canada | 3,700,000 | shares | $116M | 8.55% | 1 |
| Orla Mining Ltd | 68634K106 | Equity | CORP | Canada | 7,000,000 | shares | $93.9M | 6.93% | 1 |
| Equinox Gold Corp | 29446Y502 | Equity | CORP | Canada | 4,900,000 | shares | $66.8M | 4.93% | 1 |
| Hemlo Mining Corp | 42366G104 | Equity | CORP | Canada | 11,928,000 | shares | $55.4M | 4.09% | 1 |
| San Cristobal Mining Inc.restricted | CA7972261076 | Equity | CORP | Canada | 2,583,332 | shares | $54.2M | 4.01% | 3 |
| Thesis Gold & Silver Inc | 883922106 | Equity | CORP | Canada | 16,866,668 | shares | $43.2M | 3.19% | 1 |
| Discovery Silver Corp | 254677107 | Equity | CORP | Canada | 5,400,000 | shares | $33.6M | 2.48% | 1 |
| New Found Gold Corp | 64440N103 | Equity | CORP | Canada | 16,312,500 | shares | $33.1M | 2.45% | 1 |
| Atex Resources Inc | 04681A105 | Equity | CORP | Canada | 15,375,000 | shares | $31.6M | 2.33% | 1 |
| Torex Gold Resources Inc | 891054603 | Equity | CORP | Canada | 637,200 | shares | $29.2M | 2.16% | 1 |
| N/A | — | Equity | CORP | Canada | 5,121,990 | shares | $26.4M | 1.95% | 1 |
| Tolu Minerals Ltd | PG0000000656 | Equity | CORP | PG | 25,000,000 | shares | $25.7M | 1.90% | 1 |
| N/A | ticker AOMCVS1 | Debt | CORP | United States | 24,000,000 | principal | $24M | 1.77% | 3 |
| Metalla Royalty & Streaming Ltd | 59124U605 | Equity | CORP | Canada | 3,000,000 | shares | $23.6M | 1.74% | 1 |
| Gogold Resources Inc | 38045Y102 | Equity | CORP | Canada | 9,357,140 | shares | $23.6M | 1.74% | 1 |
| Blossom Gold Inc | 09511B108 | Equity | CORP | Canada | 13,030,000 | shares | $22.7M | 1.68% | 1 |
| Firefly Metals Ltd | AU0000313769 | Equity | CORP | Australia | 13,511,413 | shares | $19.9M | 1.47% | 1 |
| Versamet Royalties Corp | 92528V200 | Equity | CORP | Canada | 1,400,000 | shares | $18.8M | 1.39% | 1 |
| G2 Goldfields Inc | 36256R105 | Equity | CORP | Canada | 2,550,000 | shares | $18.6M | 1.37% | 1 |
| Alamos Gold Inc | 011532108 | Equity | CORP | Canada | 450,000 | shares | $18.4M | 1.36% | 1 |
| N/A | — | Debt | CORP | Canada | 10,010,000 | principal | $17M | 1.26% | 3 |
| N/A | AU0000412934 | Equity | CORP | Australia | 11,538,462 | shares | $16.2M | 1.20% | 1 |
| Liberty Gold Corp | 53056H104 | Equity | CORP | Canada | 12,482,000 | shares | $15.8M | 1.17% | 1 |
| TECTONIC METALS INC | CA87877T8068 | Equity | CORP | Canada | 8,250,000 | shares | $15.4M | 1.14% | 1 |
| N/Arestricted | — | Equity | CORP | United States | 15,000,000 | shares | $15M | 1.11% | 3 |
| Agnico Eagle Mines Ltd | 008474108 | Equity | CORP | Canada | 80,000 | shares | $14.7M | 1.08% | 1 |
| Roxmore Resources Inc | 780017109 | Equity | CORP | Canada | 4,800,000 | shares | $13.8M | 1.02% | 1 |
| Lahontan Gold Corp | 50732M101 | Equity | CORP | Canada | 45,409,000 | shares | $13.3M | 0.99% | 1 |
| Silver Tiger Metals Inc | 82831T109 | Equity | CORP | Canada | 22,000,000 | shares | $12.4M | 0.92% | 1 |
| Andean Silver Ltd | AU0000343253 | Equity | CORP | Australia | 7,800,000 | shares | $11.7M | 0.86% | 1 |
| Guanajuato Silver Co Ltd | 40066W106 | Equity | CORP | Canada | 24,167,000 | shares | $10M | 0.74% | 1 |
| Alicanto Minerals Ltd | AU000000AQI2 | Equity | CORP | Australia | 8,406,789 | shares | $9.9M | 0.73% | 1 |
| B2gold Corp | 11777Q209 | Equity | CORP | Canada | 2,000,000 | shares | $9.5M | 0.70% | 1 |
| Midas Minerals Ltd | AU0000166142 | Equity | CORP | Australia | 13,200,000 | shares | $9.3M | 0.68% | 1 |
| GOLD CANDLE LTDrestricted | CA3805531074 | Equity | CORP | Canada | 4,483,209 | shares | $8.9M | 0.66% | 3 |
| Andean Precious Metals Corp | 03349X101 | Equity | CORP | Canada | 1,823,200 | shares | $8.8M | 0.65% | 1 |
| Silver Mountain Resources Inc | 828042507 | Equity | CORP | Canada | 2,308,916 | shares | $7.9M | 0.58% | 1 |
| Fuerte Metals Corp | 35958L101 | Equity | CORP | Canada | 1,200,000 | shares | $7.8M | 0.58% | 1 |
| N/A | CA60283L1058 | Equity deriv. | CORP | Canada | 5,555,790 | contracts | $7.4M | 0.54% | 3 |
| Integra Resources Corp | 45826T509 | Equity | CORP | Canada | 2,562,527 | shares | $7M | 0.52% | 1 |
| Barton Gold Holdings Ltd | AU0000153215 | Equity | CORP | Australia | 11,000,000 | shares | $7M | 0.51% | 1 |
| N/Arestricted | — | Equity | CORP | United Kingdom | 34,000,000 | shares | $6.9M | 0.51% | 3 |
| N/A | CA68634K1066 | Equity deriv. | CORP | Canada | 836,278 | contracts | $5.6M | 0.41% | 3 |
| Cygnus Metals Ltd | AU000000CY57 | Equity | CORP | Australia | 59,858,115 | shares | $5.4M | 0.40% | 1 |
| Rpx Gold Inc | 74984K100 | Equity | CORP | Canada | 36,806,783 | shares | $4.9M | 0.36% | 1 |
| Pecoy Copper Corp | 70529A102 | Equity | CORP | Canada | 3,250,000 | shares | $4.4M | 0.32% | 1 |
| Getty Copper Inc | 374271104 | Equity | CORP | Canada | 35,000,000 | shares | $4.3M | 0.32% | 1 |
| Tdg Gold Corp | 87190J105 | Equity | CORP | Canada | 9,227,925 | shares | $4.1M | 0.31% | 1 |
| Newcore Gold Ltd | 65118M103 | Equity | CORP | Canada | 9,195,000 | shares | $3.8M | 0.28% | 1 |
| Evolve Royalties Ltd | 299944108 | Equity | CORP | Canada | 1,682,640 | shares | $3.7M | 0.27% | 1 |
| N/A | — | Equity deriv. | CORP | United States | 7,140,959 | contracts | $3.6M | 0.27% | 3 |
| Magna MiningApollo Series 2017-1 Trust | 55925FAA0 | Debt | CORP | Canada | 4,300,000 | principal | $3.6M | 0.27% | 3 |
| Q-gold Resources Ltd | 747269504 | Equity | CORP | Canada | 18,000,000 | shares | $3.5M | 0.26% | 1 |
| Bellavista Resources Ltd | AU0000216913 | Equity | CORP | Australia | 8,270,117 | shares | $2.7M | 0.20% | 1 |
| Delta Lithium Ltd | AU0000276495 | Equity | CORP | Australia | 17,412,850 | shares | $2.7M | 0.20% | 1 |
| Talisker Resources Ltd | 87425A887 | Equity | CORP | Canada | 2,500,000 | shares | $2.5M | 0.19% | 1 |
| Geopacific Resources Ltd | AU000000GPR2 | Equity | CORP | Australia | 75,617,820 | shares | $2.5M | 0.18% | 1 |
| Ongwe Minerals Inc | 682950100 | Equity | CORP | Canada | 2,074,556 | shares | $2M | 0.14% | 1 |
| Lithium Africa Corp | KYG6003G1010 | Equity | CORP | Cayman Islands | 1,529,650 | shares | $1.9M | 0.14% | 1 |
| Gogold Resources Inc. | B60BNP0W2 | Equity deriv. | CORP | Canada | 2,875,000 | contracts | $1.9M | 0.14% | 3 |
| Tier One Silver Inc | 88651M108 | Equity | CORP | Canada | 25,500,000 | shares | $1.8M | 0.13% | 1 |
| Ridgeline Minerals Corp | 766087100 | Equity | CORP | Canada | 13,350,000 | shares | $1.7M | 0.13% | 1 |
| Nexus Minerals Ltd | AU000000NXM3 | Equity | CORP | Australia | 36,000,000 | shares | $1.7M | 0.12% | 1 |
| Gorilla Gold Mines Ltd | AU0000382079 | Equity | CORP | Australia | 5,263,158 | shares | $1.5M | 0.11% | 1 |
| CARTIER RESOURCES INC | CA1467721082 | Equity | CORP | Canada | 6,923,100 | shares | $1.4M | 0.11% | 1 |
| Desert Gold Ventures Inc | 25039N408 | Equity | CORP | Canada | 14,569,264 | shares | $1.4M | 0.11% | 1 |
| Stllr Gold Inc | 86101P101 | Equity | CORP | Canada | 1,291,080 | shares | $1.4M | 0.10% | 1 |
| Westhaven Gold Corp | 960350106 | Equity | CORP | Canada | 5,500,000 | shares | $1.4M | 0.10% | 1 |
| Federated Hermes Us Treasury Cash Reserves | 60934N682 | Short-term inv. | RF | United States | 1,256,156 | shares | $1.3M | 0.09% | 1 |
| Castile Resources Ltd | AU0000070419 | Equity | CORP | Australia | 19,143,255 | shares | $1.2M | 0.09% | 1 |
| South Pacific Metals Corp | 83914U104 | Equity | CORP | Canada | 3,900,000 | shares | $1.2M | 0.09% | 1 |
| Ballard Mining Ltd | AU0000400376 | Equity | CORP | Australia | 2,033,793 | shares | $1.1M | 0.08% | 1 |
| Prodigy Gold Nl | AU0000012494 | Equity | CORP | Australia | 17,366,291 | shares | $1.1M | 0.08% | 1 |
| Pan Global Resources Inc | 69806A108 | Equity | CORP | Canada | 6,350,000 | shares | $1.1M | 0.08% | 1 |
| Sable Resources Ltd | 785713306 | Equity | CORP | Canada | 26,160,000 | shares | $949K | 0.07% | 1 |
| Guanajuato Silver Company Ltd | BMDM727W2 | Equity deriv. | CORP | Canada | 10,000,000 | contracts | $878K | 0.06% | 3 |
| N/A | CA04681A1057 | Equity deriv. | CORP | Canada | 1,900,000 | contracts | $783K | 0.06% | 3 |
| Bunker Hill Mining Corp | 120613823 | Equity | CORP | United States | 178,571 | shares | $763K | 0.06% | 1 |
| Onyx Gold Corp | 68339G103 | Equity | CORP | Canada | 675,000 | shares | $681K | 0.05% | 1 |
| Signature Resources Ltd | 82670U308 | Equity | CORP | Canada | 23,000,000 | shares | $667K | 0.05% | 1 |
| Emerita Resources Corp | 29102L406 | Equity | CORP | Canada | 2,602,950 | shares | $614K | 0.05% | 1 |
| N/A | — | Debt | CORP | United States | 1,200,000 | principal | $600K | 0.04% | 3 |
| N/A | CA1467721082 | Equity deriv. | CORP | Canada | 6,923,100 | contracts | $598K | 0.04% | 3 |
| N/A | BLPP0T5W3 | Equity deriv. | CORP | Canada | 2,550,000 | contracts | $568K | 0.04% | 3 |
| Culico Metals Inc | 22989Q101 | Equity | CORP | Canada | 1,906,250 | shares | $567K | 0.04% | 1 |
| BENCHMARK ELECTRONICS INCrestricted | US08160H1014 | Equity | CORP | United States | 8,688,000 | shares | $543K | 0.04% | 3 |
| Integra Resources Corporation | BRK42Y8W2 | Equity deriv. | CORP | Canada | 275,000 | contracts | $493K | 0.04% | 3 |
| N/A | CA8280421501 | Equity deriv. | CORP | Canada | 480,750 | contracts | $473K | 0.03% | 3 |
| American Pacific Mining Corp | 028792109 | Equity | CORP | Canada | 3,000,000 | shares | $424K | 0.03% | 1 |
| Max Resource Corp | 57772U406 | Equity | CORP | Canada | 2,050,000 | shares | $416K | 0.03% | 1 |
| Silver Mountain Resources Inc | CA8280421352 | Equity deriv. | CORP | Canada | 200,000 | contracts | $384K | 0.03% | 3 |
| N/A | CA40066W1068 | Equity deriv. | CORP | Canada | 2,083,500 | contracts | $339K | 0.02% | 3 |
| N/A | CA6979001089 | Equity deriv. | CORP | United States | 393,200 | contracts | $334K | 0.02% | 3 |
| Lcl Resources Ltd | AU0000075954 | Equity | CORP | Australia | 36,750,000 | shares | $211K | 0.02% | 1 |
| N/A | CA88651M1086 | Equity deriv. | CORP | Canada | 25,500,000 | contracts | $148K | 0.01% | 3 |
| Angel Wing Metals Inc | 03464G206 | Equity | CORP | Canada | 4,650,000 | shares | $135K | 0.01% | 1 |
| RPX Gold Inc. | BNGDW18W2 | Equity deriv. | CORP | Canada | 3,884,868 | contracts | $132K | 0.01% | 3 |
| Lux Metals Corp | 55067G108 | Equity | CORP | Canada | 617,500 | shares | $103K | 0.01% | 1 |
| Sua Holdings Ltd | 78485H102 | Equity | CORP | Canada | 530,000 | shares | $15.4K | 0.00% | 3 |
| Dundee Corp. | CA2649011335 | Equity deriv. | CORP | Canada | 1,200,000 | contracts | $10.4K | 0.00% | 3 |
| Prodigy Gold Nl | AU0000349888 | Equity deriv. | CORP | Australia | 1,937,500 | contracts | $9.7K | 0.00% | 3 |
| Icg Silver & Gold Ltd | 44892A601 | Equity | CORP | Canada | 25,502 | shares | $8.5K | 0.00% | 1 |
| N/A | KYG6003G1010 | Equity deriv. | CORP | Canada | 611,000 | contracts | $8.4K | 0.00% | 3 |
| N/A | CA44892A2056 | Equity | CORP | Canada | 11,901 | shares | $4K | 0.00% | 1 |
| N/A | CA44892A3047 | Equity | CORP | Canada | 11,901 | shares | $4K | 0.00% | 1 |
| N/A | CA44892A1066 | Equity | CORP | Canada | 11,901 | shares | $4K | 0.00% | 1 |
| N/A | CA44892A4037 | Equity | CORP | Canada | 11,901 | shares | $4K | 0.00% | 1 |
| N/A | CA44892A5026 | Equity | CORP | Canada | 11,900 | shares | $4K | 0.00% | 1 |
| N/A | BTJYMB0W2 | Equity deriv. | CORP | Canada | 107,000 | contracts | $1.9K | 0.00% | 3 |
| Monarch Mining Corp | 609161104 | Equity | CORP | Canada | 7,300,000 | shares | $0 | 0.00% | 3 |
| N/A | CA82670U3082 | Equity deriv. | CORP | Canada | 11,500,000 | contracts | $0 | 0.00% | 3 |
| N/A | CA7660871004 | Equity deriv. | CORP | Canada | 4,500,000 | contracts | $0 | 0.00% | 3 |
| N/A | CA6829501007 | Equity deriv. | CORP | Canada | 623,060 | contracts | $0 | 0.00% | 3 |
| N/A | BRK3922W2 | Equity deriv. | CORP | Canada | 900,000 | contracts | $0 | 0.00% | 3 |
| N/A | CA83914U1049 | Equity deriv. | CORP | Canada | 1,050,000 | contracts | $0 | 0.00% | 3 |
| N/A | BNM54P6W2 | Equity deriv. | CORP | Canada | 1,700,000 | contracts | $0 | 0.00% | 3 |
| N/A | BSD5HT5W2 | Equity deriv. | CORP | Canada | 143,375 | contracts | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 28, 2026 | 119 | 100.0% | $1.4B | full |
| Feb 28, 2026 | Apr 28, 2026 | 121 | 100.0% | $1.7B | full |
| Nov 30, 2025 | Jan 27, 2026 | 139 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for ASA Gold & Precious Metals Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.