Contango Silver & Gold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $7.49M | 0.08% | 399,599 NS | $9.02B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.46M | 0.00% | 397,928 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.98M | 0.01% | 372,326 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.11M | 0.01% | 272,575 NS | $81.50B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $4.13M | 0.10% | 220,105.33 NS | $4.03B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.91M | 0.02% | 155,208 NS | $12.17B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $2.37M | 0.30% | 126,479 NS | $792.12M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.18M | 0.02% | 116,046 NS | $9.23B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $963.6K | 0.08% | 51,394 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $648.9K | 0.01% | 34,606 NS | $4.82B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $554.8K | 0.11% | 29,591 NS | $493.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $431.4K | 0.01% | 23,010 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $300.1K | 0.03% | 16,006 NS | $1.14B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $254.9K | 0.04% | 13,595 NS | $668.68M | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $239.9K | 0.03% | 12,792.76 NS | $803.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $215.1K | 0.05% | 11,474 NS | $444.74M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $211.9K | 0.20% | 11,300 NS | $106.29M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $206.3K | 0.24% | 11,000 NS | $85.36M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $187.5K | 0.15% | 10,000 NS | $123.00M | FIGI |
| Small Cap Index Fund Northern Funds | — | $183.0K | 0.01% | 9,760 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $163.1K | 0.01% | 8,700 NS | $2.63B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $155.3K | 0.00% | 8,281 NS | $58.89B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $139.5K | 0.07% | 7,441 NS | $207.99M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.2K | 0.01% | 7,051 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $132.0K | 0.01% | 7,040 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $129.7K | 0.00% | 6,917 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $122.2K | 0.01% | 6,515 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $121.2K | 0.01% | 6,465 NS | $962.08M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.6K | 0.01% | 5,900 NS | $1.95B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $101.3K | 0.01% | 5,404 NS | $768.54M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $95.4K | 0.06% | 5,090 NS | $149.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.3K | 0.00% | 4,600 NS | $5.64B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $84.5K | 0.05% | 4,505 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $77.0K | 0.01% | 4,106 NS | $584.32M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $74.3K | 0.00% | 3,960 NS | $1.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $70.4K | 0.04% | 3,754 NS | $174.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $55.8K | 0.01% | 2,977 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $55.3K | 0.01% | 2,948 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.0K | 0.01% | 2,614 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $48.9K | 0.01% | 2,609 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.0K | 0.01% | 2,292 NS | $332.36M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.7K | 0.01% | 2,118 NS | $550.95M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $33.2K | 0.27% | 1,771 NS | $12.44M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $31.8K | 0.03% | 1,694 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.2K | 0.01% | 1,613 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $29.9K | 0.01% | 1,593 NS | $225.03M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $29.4K | 0.02% | 1,568 NS | $122.36M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $24.6K | 0.01% | 1,312 NS | $188.37M | FIGI |
| Spectrum Fund Meeder Funds | — | $20.5K | 0.01% | 1,095 NS | $241.63M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $18.9K | 0.09% | 1,006 NS | $21.52M | FIGI |