PRECIOUS METALS ULTRASECTOR PROFUND (PMPIX) is an MF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 13.87% of fund assets.
PRECIOUS METALS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
13.87% | $12,852,557.55 | 115,695 |
|
-
AGNICO EAGLE MINES LTD
|
10.79% | $9,997,526.99 | 53,119 |
|
-
BARRICK MINING CORP
|
7.54% | $6,987,570.80 | 177,620 |
|
-
APPLIED MATERIALS INC /DE
|
6.72% | $6,230,000.00 | 6,230,000 |
|
-
Wheaton Precious Metals Corp.
|
6.57% | $6,087,278.56 | 48,136 |
|
-
APPLIED MATERIALS INC /DE
|
5.71% | $5,296,000.00 | 5,296,000 |
|
-
FRANCO NEVADA Corp
|
5.08% | $4,708,149.60 | 20,440 |
|
-
APPLIED MATERIALS INC /DE
|
5.04% | $4,673,000.00 | 4,673,000 |
|
-
AngloGold Ashanti PLC
|
4.55% | $4,213,163.50 | 44,950 |
|
-
GOLD FIELDS LTD
|
4.35% | $4,030,884.72 | 94,889 |
|
-
KINROSS GOLD CORP
|
4.15% | $3,846,709.44 | 127,206 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $3,114,000.00 | 3,114,000 |
|
-
PAN AMERICAN SILVER CORP
|
2.52% | $2,338,827.12 | 44,728 |
|
-
ROYAL GOLD INC
|
2.16% | $2,004,734.20 | 8,590 |
|
-
Coeur Mining, Inc.
|
2.13% | $1,971,434.79 | 109,707 |
|
-
ALAMOS GOLD INC
|
1.92% | $1,777,929.10 | 44,515 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $1,555,000.00 | 1,555,000 |
|
-
HECLA MINING CO/DE/
|
1.38% | $1,280,194.86 | 71,043 |
|
-
Equinox Gold Corp.
|
1.25% | $1,162,756.32 | 83,292 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,088,000.00 | 1,088,000 |
|
-
IAMGOLD CORP
|
1.13% | $1,046,716.02 | 62,046 |
|
-
FIRST MAJESTIC SILVER CORP
|
1.04% | $968,234.04 | 49,124 |
|
-
HARMONY GOLD MINING CO LTD
|
0.98% | $912,704.52 | 57,876 |
|
-
Sibanye Stillwater Ltd
|
0.97% | $901,776.46 | 75,023 |
|
-
ELDORADO GOLD CORP /FI
|
0.85% | $783,934.35 | 25,215 |
|
-
OR Royalties Inc.
|
0.79% | $733,660.07 | 19,877 |
|
-
B2GOLD CORP
|
0.69% | $638,896.50 | 141,977 |
|
-
SSR MINING INC.
|
0.67% | $620,048.82 | 21,522 |
|
-
Aris Mining Corp
|
0.42% | $389,823.10 | 21,790 |
|
-
Skeena Resources Ltd
|
0.41% | $375,512.00 | 12,860 |
|
-
ORLA MINING LTD.
|
0.40% | $373,166.60 | 28,486 |
|
-
Centerra Gold Inc.
|
0.40% | $369,007.86 | 21,183 |
|
-
FORTUNA MINING CORP.
|
0.34% | $312,302.95 | 32,363 |
|
-
Aura Minerals Inc.
|
0.33% | $307,799.87 | 3,631 |
|
-
Allied Gold Corp
|
0.33% | $302,677.70 | 10,123 |
|
-
ENDEAVOUR SILVER CORP
|
0.31% | $289,360.50 | 31,350 |
|
-
SEABRIDGE GOLD INC
|
0.27% | $253,534.45 | 9,071 |
|
-
NOVAGOLD RESOURCES INC
|
0.27% | $247,030.94 | 30,649 |
|
-
Triple Flag Precious Metals Corp.
|
0.26% | $237,569.95 | 7,445 |
|
-
PERPETUA RESOURCES CORP.
|
0.25% | $229,687.59 | 8,319 |
|
-
i-80 Gold Corp.
|
0.14% | $132,057.00 | 88,038 |
|
-
DRDGOLD LTD
|
0.13% | $124,881.68 | 4,598 |
|
-
McEwen Inc.
|
0.12% | $114,752.24 | 5,293 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.12% | $108,932.60 | 16,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $82,966.57 | -2,413 |
|
-
Gold Royalty Corp.
|
0.07% | $66,020.64 | 19,248 |
|
-
Dakota Gold Corp.
|
0.06% | $57,899.56 | 10,762 |
|
-
OSISKO DEVELOPMENT CORP
|
0.06% | $56,591.73 | 18,927 |
|
-
Galiano Gold Inc.
|
0.06% | $51,118.88 | 22,034 |
|
-
Integra Resources Corp.
|
0.05% | $48,400.20 | 17,926 |
Advertisement (320x50)