# Portfolio overlap — RYMPX vs PMPIX

Comparing **Precious Metals Fund** (2026-03-31) and **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 32
- Precious Metals Fund covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.6000363624244433913887405792
- PRECIOUS METALS ULTRASECTOR PROFUND covered by Precious Metals Fund: 0.6000363624244433913887405792

## Precious Metals Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.080090 | ✓ |
| AGNICO EAGLE MINES LTD | 0.074313 | ✓ |
| FREEPORT MCMORAN INC | 0.070442 |  |
| BARRICK MINING CORP | 0.060287 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.055836 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.045526 |  |
| KINROSS GOLD CORP | 0.042100 | ✓ |
| FRANCO-NEVADA CORP | 0.040891 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.040430 | ✓ |
| COEUR MINING INC | 0.038040 | ✓ |
| PAN AMER SILVER | 0.034832 | ✓ |
| ALAMOS GOLD INC A | 0.031508 | ✓ |
| ROYAL GOLD INC | 0.026691 | ✓ |
| HECLA MINING CO | 0.025056 | ✓ |
| EQUINOX GOLD COR | 0.023890 | ✓ |
| IAMGOLD CORP | 0.023418 | ✓ |
| FIRST MAJESTIC S | 0.023350 | ✓ |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.022240 | ✓ |
| OR ROYALTIES INC | 0.019373 | ✓ |
| ELDORADO GOLD | 0.018997 | ✓ |
| SSR MINING INC | 0.018505 | ✓ |
| B2GOLD CORPORATION | 0.017742 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.017678 | ✓ |
| ORLA MINING LTD | 0.016613 | ✓ |
| ARIS MINING CORP | 0.014455 | ✓ |
| CENTERRA GOLD IN | 0.014068 | ✓ |
| FORTUNA MINING C | 0.012602 | ✓ |
| NOVAGOLD RESOURCES INC | 0.011985 | ✓ |
| ENDEAVOUR SILVER | 0.011858 | ✓ |
| SILVERCORP METAL | 0.011166 |  |
| TRIPLE FLAG | 0.009678 | ✓ |
| PERPETUA RESOURC | 0.008498 | ✓ |
| SEABRIDGE GOLD | 0.007459 | ✓ |
| HYCROFT MINING HOLDING CORP | 0.007172 |  |
| AVINO SILVER GOLD MINES LTD | 0.006928 | ✓ |
| MCEWEN MINING INC | 0.006091 | ✓ |
| AURA MINERALS INC | 0.005875 |  |
| ZAR/USD FORWARD | 0.002262 |  |
| ZAR/USD FORWARD | 0.002055 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023037` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023037/0000940400-26-023037-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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