{
	"fund": "Precious Metals Fund",
	"id": "S000003743",
	"url": "https://titelia.com/en/funds/S000003743",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 29870584.78,
	"as_of": "2026-06-30",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 29742,
			"value": 2777902.8,
			"currency": "USD",
			"weight": 9.2998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 40991,
			"value": 2577923.99,
			"currency": "USD",
			"weight": 8.6303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 15863,
			"value": 2460827.19,
			"currency": "USD",
			"weight": 8.2383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 57658,
			"value": 2117778.34,
			"currency": "USD",
			"weight": 7.0898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 17848,
			"value": 2004687.36,
			"currency": "USD",
			"weight": 6.7112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 7765,
			"value": 1618536.6,
			"currency": "USD",
			"weight": 5.4185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 19188,
			"value": 1552117.32,
			"currency": "USD",
			"weight": 5.1961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 43624,
			"value": 1465330.16,
			"currency": "USD",
			"weight": 4.9056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 61266,
			"value": 1447102.92,
			"currency": "USD",
			"weight": 4.8446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 26678,
			"value": 1194907.62,
			"currency": "USD",
			"weight": 4.0003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 5722,
			"value": 1142168.42,
			"currency": "USD",
			"weight": 3.8237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 69712,
			"value": 1137699.84,
			"currency": "USD",
			"weight": 3.8088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 30626,
			"value": 929192.84,
			"currency": "USD",
			"weight": 3.1107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 59386,
			"value": 916325.98,
			"currency": "USD",
			"weight": 3.0677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4132163001",
			"company": "Harmony Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/harmony-gold-mining-co-ltd-US4132163001",
			"country": "ZA",
			"shares": 53374,
			"value": 811818.54,
			"currency": "USD",
			"weight": 2.7178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 51197,
			"value": 810960.48,
			"currency": "USD",
			"weight": 2.7149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 47536,
			"value": 806210.56,
			"currency": "USD",
			"weight": 2.699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 25877,
			"value": 804515.93,
			"currency": "USD",
			"weight": 2.6933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 75651,
			"value": 735327.72,
			"currency": "USD",
			"weight": 2.4617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "CA",
			"shares": 24440,
			"value": 691163.2,
			"currency": "USD",
			"weight": 2.3139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 21118,
			"value": 667962.34,
			"currency": "USD",
			"weight": 2.2362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82575P1075",
			"company": "Sibanye Stillwater Ltd",
			"company_url": "https://titelia.com/en/stocks/sibanye-stillwater-ltd-US82575P1075",
			"country": "ZA",
			"shares": 75532,
			"value": 641266.68,
			"currency": "USD",
			"weight": 2.1468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11777Q2099",
			"company": "B2Gold Corp",
			"company_url": "https://titelia.com/en/stocks/b2gold-corp-CA11777Q2099",
			"country": "CA",
			"shares": 151467,
			"value": 566486.58,
			"currency": "USD",
			"weight": 1.8965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 31524,
			"value": 499970.64,
			"currency": "USD",
			"weight": 1.6738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 32273,
			"value": 481190.43,
			"currency": "USD",
			"weight": 1.6109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 47431,
			"value": 464349.49,
			"currency": "USD",
			"weight": 1.5545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 16932,
			"value": 451407.12,
			"currency": "USD",
			"weight": 1.5112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3499421020",
			"company": "Fortuna Mining Corp",
			"company_url": "https://titelia.com/en/stocks/fortuna-mining-corp-CA3499421020",
			"country": "CA",
			"shares": 52367,
			"value": 442501.15,
			"currency": "USD",
			"weight": 1.4814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29258Y1034",
			"company": "Endeavour Silver Corp",
			"company_url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
			"country": "CA",
			"shares": 53370,
			"value": 441903.6,
			"currency": "USD",
			"weight": 1.4794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89679M1041",
			"company": "Triple Flag Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041",
			"country": "CA",
			"shares": 13958,
			"value": 418321.26,
			"currency": "USD",
			"weight": 1.4004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82835P1036",
			"company": "Silvercorp Metals Inc",
			"company_url": "https://titelia.com/en/stocks/silvercorp-metals-inc-CA82835P1036",
			"country": "CA",
			"shares": 39321,
			"value": 397142.1,
			"currency": "USD",
			"weight": 1.3295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA66987E2069",
			"company": "Novagold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/novagold-resources-inc-CA66987E2069",
			"country": "CA",
			"shares": 62892,
			"value": 375465.24,
			"currency": "USD",
			"weight": 1.257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7142661031",
			"company": "Perpetua Resources Corp",
			"company_url": "https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031",
			"country": "US",
			"shares": 16189,
			"value": 336083.64,
			"currency": "USD",
			"weight": 1.1251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8119271028",
			"company": "Seabridge Gold Inc",
			"company_url": "https://titelia.com/en/stocks/seabridge-gold-inc-CA8119271028",
			"country": "CA",
			"shares": 11970,
			"value": 308107.8,
			"currency": "USD",
			"weight": 1.0315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44862P2083",
			"company": "Hycroft Mining Holding Corp",
			"company_url": "https://titelia.com/en/stocks/hycroft-mining-holding-corp-US44862P2083",
			"country": "US",
			"shares": 12926,
			"value": 302468.4,
			"currency": "USD",
			"weight": 1.0126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0539061030",
			"company": "Avino Silver & Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/avino-silver-gold-mines-ltd-CA0539061030",
			"country": "CA",
			"shares": 44979,
			"value": 285166.86,
			"currency": "USD",
			"weight": 0.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58039P3055",
			"company": "McEwen Inc",
			"company_url": "https://titelia.com/en/stocks/mcewen-inc-US58039P3055",
			"country": "US",
			"shares": 14693,
			"value": 266384.09,
			"currency": "USD",
			"weight": 0.8918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG069731120",
			"company": "Aura Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/aura-minerals-inc-VGG069731120",
			"country": "US",
			"shares": 4194,
			"value": 264012.3,
			"currency": "USD",
			"weight": 0.8839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA44955L1067",
			"company": "i-80 Gold Corp",
			"company_url": "https://titelia.com/en/stocks/i-80-gold-corp-CA44955L1067",
			"country": "US",
			"shares": 67434,
			"value": 97104.96,
			"currency": "USD",
			"weight": 0.3251,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}