# Portfolio overlap — PMPIX vs RING

Comparing **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30) and **iShares MSCI Global Gold Miners ETF** (2026-02-28).

- Shared positions: 16
- PRECIOUS METALS ULTRASECTOR PROFUND covered by iShares MSCI Global Gold Miners ETF: 0.5291572075479068669233395366
- iShares MSCI Global Gold Miners ETF covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.5291572075479068669233395366

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.063177 | ✓ |
| FRANCO-NEVADA CORP | 0.048864 |  |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 |  |
| KINROSS GOLD CORP | 0.039923 | ✓ |
| PAN AMER SILVER | 0.024274 | ✓ |
| ROYAL GOLD INC | 0.020806 |  |
| COEUR MINING INC | 0.020461 | ✓ |
| ALAMOS GOLD INC A | 0.018452 | ✓ |
| HECLA MINING CO | 0.013287 |  |
| EQUINOX GOLD COR | 0.012068 | ✓ |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 | ✓ |
| OR ROYALTIES INC | 0.007614 |  |
| B2GOLD CORPORATION | 0.006631 | ✓ |
| SSR MINING INC | 0.006435 | ✓ |
| ARIS MINING CORP | 0.004046 | ✓ |
| SKEENA RESOURCES | 0.003897 |  |
| ORLA MINING LTD | 0.003873 |  |
| CENTERRA GOLD IN | 0.003830 | ✓ |
| FORTUNA MINING C | 0.003241 |  |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 |  |
| SEABRIDGE GOLD | 0.002631 |  |
| NOVAGOLD RESOURCES INC | 0.002564 |  |
| TRIPLE FLAG | 0.002466 |  |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 | ✓ |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 |  |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |

## iShares MSCI Global Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.147728 | ✓ |
| AGNICO EAGLE MINES LTD | 0.128992 | ✓ |
| BARRICK MINING CORP | 0.080923 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.065699 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.046540 |  |
| KINROSS GOLD CORP | 0.042227 | ✓ |
| GOLD FIELDS LTD | 0.041551 |  |
| ZIJIN MINING-H | 0.034700 |  |
| PAN AMER SILVER | 0.033323 | ✓ |
| ALAMOS GOLD INC A | 0.030451 | ✓ |
| COEUR MINING INC | 0.026914 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.025931 |  |
| IAMGOLD CORP | 0.022519 | ✓ |
| EQUINOX GOLD COR | 0.021970 | ✓ |
| NEW GOLD INC | 0.019054 |  |
| HARMONY GOLD MNG | 0.018227 |  |
| ENDEAVOUR MINING | 0.017218 |  |
| LUNDIN GOLD INC | 0.016630 |  |
| ELDORADO GOLD | 0.014893 | ✓ |
| SSR MINING INC | 0.013573 | ✓ |
| OCEANAGOLD CORP | 0.013120 |  |
| B2GOLD CORPORATION | 0.012289 | ✓ |
| TOREX GOLD RESOU | 0.010985 |  |
| GENESIS MINERALS | 0.010699 |  |
| CENTERRA GOLD IN | 0.009596 | ✓ |
| HOCHSCHILD MININ | 0.009155 |  |
| CHINA GOLD INTER | 0.008925 |  |
| G MINING VENTURES CORP | 0.008728 |  |
| WESTGOLD RESOURC | 0.007339 |  |
| REGIS RESOURCES | 0.006860 |  |
| DRDGOLD LTD | 0.006650 |  |
| WESDOME GOLD MIN | 0.006466 |  |
| ARIS MINING CORP | 0.006168 | ✓ |
| ANEKA TAMBANG TB | 0.005925 |  |
| EMERALD RESOURCE | 0.005861 |  |
| ZIJIN MINING-A | 0.004840 |  |
| TURK ALTIN ISLET | 0.004258 |  |
| RESOLUTE MINING | 0.003853 |  |
| MCEWEN MINING INC | 0.002761 | ✓ |
| CATALYST METALS | 0.002650 |  |
| ORA BANDA MINING | 0.002218 |  |
| Zijin Gold International Company Limited | 0.001282 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000279 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000029 |  |
| POLYUS | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039530/0001410368-26-039530-index.htm>

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