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Form NPORT-P Midas Series Trust For: Jun 30

August 17, 2022 3:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000770200
          XXXXXXXX
        
      
      
      
      
        S000011692
        C000032073
      
      
      
    
  
  
    
      Midas Series Trust
      811-04316
      0000770200
      5493004WN0ION44ZO220
      3814 Route 44
      Millbrook
      
      12545
      212-785-0900
      MIDAS FUND
      S000011692
      5493000RU0BTTHWLBX04
      2022-12-31
      2022-06-30
      N
    
    
      11926871
      524347
      11402524
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Alamos Gold Inc.
        549300TDOX73YGYXE959
        Alamos Gold, Inc. 
        011532108
        
          
        
        225000.00000000
        NS
        USD
        1579500.00000000
        13.85219623304
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hummingbird Resour
        213800PBYMQ6Z2D7UZ96
        Hummingbird Resources PLC 
        G4706Q104
        
          
        
        970000.00000000
        NS
        
        119551.19000000
        1.048462515842
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maverix Metals UInc
        549300CPYYBEBU8HQN80
        Maverix Metals, Inc. 
        57776F405
        
          
        
        23900.00000000
        NS
        
        103599.84000000
        0.908569365870
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc. 
        780287108
        
          
        
        5300.00000000
        NS
        USD
        565934.00000000
        4.963234455809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining, Inc. 
        784730103
        
          
        
        80000.00000000
        NS
        USD
        1336000.00000000
        11.71670412620
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd.
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd. 
        Q3647R147
        
          
        
        325000.00000000
        NS
        
        534037.56000000
        4.683503055990
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Silver Trust
        5493000860OXIC4B5K91
        iShares Silver Trust 
        46428Q109
        
          
        
        23000.00000000
        NS
        USD
        428720.00000000
        3.759869306129
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corporation
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp. 
        962879102
        
          
        
        6000.00000000
        NS
        USD
        216180.00000000
        1.895896031440
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd. 
        008474108
        
          
        
        32400.00000000
        NS
        USD
        1482624.00000000
        13.00259486408
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        Osisko Gold Royalties Ltd. 
        68827L101
        
          
        
        17500.00000000
        NS
        USD
        176750.00000000
        1.550095399930
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC 
        G3042J105
        
          
        
        38000.00000000
        NS
        
        786107.14000000
        6.894150277605
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Lake Resources Ltd.
        254900Z1BWS584OIKJ61
        Silver Lake Resources Ltd. 
        Q85014100
        
          
        
        72218.00000000
        NS
        
        60331.25000000
        0.529104345669
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanta Gold
        2138004VR5BVV1VD7P81
        Shanta Gold Ltd. 
        G81084108
        
          
        
        650000.00000000
        NS
        
        70419.11000000
        0.617574758009
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dundee Prec Metals
        549300LATVTU0EIUMD45
        Dundee Precious Metals, Inc. 
        265269209
        
          
        
        98000.00000000
        NS
        
        487990.18000000
        4.279668080505
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        Sandstorm Gold, Ltd. 
        80013R206
        
          
        
        27000.00000000
        NS
        USD
        160650.00000000
        1.408898591224
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Reich & Tang Deposit Account 
        N/A
        
          
        
        1178.20000000
        PA
        USD
        1178.20000000
        0.010332800001
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Gold Trust
        N/A
        SPDR Gold Shares ETF 
        78463V107
        
          
        
        6000.00000000
        NS
        USD
        1010760.00000000
        8.864353190574
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd.
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd. 
        Q6951U101
        
          
        
        125000.00000000
        NS
        
        590306.55000000
        5.176981429725
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd. 
        Q6651B114
        
          
        
        44000.00000000
        NS
        
        634603.70000000
        5.565466908905
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp.
        549300F7OK456M5NLM05
        B2Gold Corp. 
        11777Q209
        
          
        
        275000.00000000
        NS
        USD
        932250.00000000
        8.175821423397
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC 
        G371E2108
        
          
        
        65000.00000000
        NS
        
        606712.03000000
        5.320857294402
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      Midas Series Trust
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  





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