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