{"entity_type":"fund","name":"MIDAS DISCOVERY","identifiers":{"lei":"5493000RU0BTTHWLBX04","cik":"770200","fund_id":"S000011692","fundkey":"midas-discovery"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":34,"total_value_usd":55623854.73,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":55623747.79},"STIV":{"positions":1,"total_value_usd":106.94}}},"holdings":[{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":5085900,"pct_val":11.54319113095,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold, Inc.","isin":"CA5503711080","value_usd":4152000,"pct_val":9.423568999726,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM Metals, Inc.","isin":"CA26139R1091","value_usd":3030160,"pct_val":6.877389653229,"balance":98000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":2704000.48,"pct_val":6.137123096958,"balance":319554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corporation","isin":"CA4509131088","value_usd":2473500,"pct_val":5.613968670718,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining plc","isin":"GB00BL6K5J42","value_usd":1957366.8,"pct_val":4.442529166082,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corporation","isin":"CA4969024047","value_usd":1928960,"pct_val":4.378055794246,"balance":68500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp.","title":"OceanaGold Corporation","isin":"CA6752224007","value_usd":1889959.92,"pct_val":4.289539429874,"balance":66667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":1867236,"pct_val":4.237964182267,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold, Inc.","title":"New Gold, Inc.","isin":"CA6445351068","value_usd":1866800,"pct_val":5.224626882772,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources, Inc.","isin":"CA8910546032","value_usd":1862786.68,"pct_val":4.227865802204,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corporation","title":"Wheaton Precious Metals Corporation","isin":"CA9628791027","value_usd":1845064,"pct_val":4.187641597521,"balance":15700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":1797300,"pct_val":4.079234239693,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Corp.","title":"Triple Flag Precious Metals Corporation","isin":"CA89679M1041","value_usd":1793880,"pct_val":4.071472051355,"balance":54000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc (Vg)","title":"Aura Minerals, Inc.","isin":"VGG069731120","value_usd":1764525,"pct_val":4.004846601455,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesdome Gold Mines Ltd.","title":"Wesdome Gold Mines Ltd.","isin":"CA95083R1001","value_usd":1690140,"pct_val":3.836019005105,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco Nevada Corp","title":"Franco-Nevada Corporation","isin":"CA3518581051","value_usd":1658240,"pct_val":3.763617306865,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G Mining Ventures Corporation","isin":"CA36270K1021","value_usd":1587430.86,"pct_val":3.602905645834,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dundee Prec Metals","title":"Dundee Precious Metals, Inc.","isin":"CA2652692096","value_usd":1574517,"pct_val":6.412844056874,"balance":98000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd.","isin":"AU000000NST8","value_usd":1526296.74,"pct_val":6.216447950791,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd.","title":"Perseus Mining Ltd.","isin":"AU000000PRU3","value_usd":1364597.68,"pct_val":3.097153274168,"balance":373000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Silver Trust","title":"iShares Silver Trust","isin":"US46428Q1094","value_usd":1357329.4,"pct_val":3.080656853626,"balance":21070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp.","title":"B2Gold Corporation","isin":"CA11777Q2099","value_usd":1353000,"pct_val":3.070830649477,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Gold Trust","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":1303859.9,"pct_val":2.959300032183,"balance":3290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd.","title":"Vault Minerals Ltd.","isin":"AU0000355588","value_usd":1106851.49,"pct_val":2.512160739032,"balance":303776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corporation","isin":"CA2849025093","value_usd":898000,"pct_val":2.038141850133,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McEwen Inc.","title":"McEwen Mining, Inc.","isin":"US58039P3055","value_usd":879225,"pct_val":1.995529251874,"balance":47500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Vault Minerals Ltd","isin":"DK0063675509","value_usd":862305.96,"pct_val":2.413342029029,"balance":1974550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resolute Mining Ltd.","title":"Resolute Mining Ltd.","isin":"AU000000RSG6","value_usd":756172.84,"pct_val":1.716244444474,"balance":925000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp.","title":"OceanaGold Corp.","isin":"CA6752221037","value_usd":667380.39,"pct_val":3.889858965947,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vault Minerals Ltd.","title":"Vault Minerals Ltd","isin":"AU000000RED3","value_usd":545886.65,"pct_val":2.223339575996,"balance":1974550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold Inc","isin":"CA1520061021","value_usd":473075,"pct_val":2.75734057801,"balance":74500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Reich & Tang Deposit Account","isin":null,"value_usd":106.94,"pct_val":0.000242715912,"balance":106.94,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria Gold Corp","title":"Victoria Gold Corporation/Vancouver","isin":"CA92625W5072","value_usd":0,"pct_val":0,"balance":72000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=770200&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/midas-discovery.json","page":"https://dealcharts.org/capitalmarkets/funds/midas-discovery/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MIDAS DISCOVERY | LEI: 5493000RU0BTTHWLBX04 | 34 positions totaling $55,623,855 across EC, STIV | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}