Metalla Royalty & Streaming Ltd. · 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 | $12.55M | 0.14% | 1,892,493 NS | $9.02B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $5.07M | 0.08% | 764,900 NS | $6.58B | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $3.31M | 1.18% | 500,000 NS | $279.96M | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $2.59M | 0.18% | 390,000 NS | $1.47B | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $2.05M | 1.19% | 309,036 NS | $171.69M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $648.4K | 0.67% | 97,800 NS | $96.91M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $288.4K | 0.59% | 43,500 NS | $48.88M | FIGI |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $232.1K | 0.55% | 35,000 NS | $42.05M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $180.3K | 0.18% | 27,198 NS | $97.64M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $148.2K | 0.26% | 22,356 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $34.5K | 0.00% | 5,200 NS | $3.61B | FIGI |