McEwen Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $61.44M | 1.40% | 3,008,638 NS | $4.38B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $27.13M | 0.30% | 1,328,563 NS | $9.02B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $25.60M | 0.64% | 1,253,563 NS | $4.03B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.35M | 0.01% | 555,902 NS | $81.50B | FIGI |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | — | $8.69M | 2.74% | 425,510 NS | $317.28M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.47M | 0.29% | 170,000 NS | $1.20B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $2.73M | 0.04% | 133,900 NS | $6.58B | FIGI |
| Amplify SILJ Junior Silver Miners Covered Cal… Amplify ETF Trust | — | $2.18M | 6.21% | 106,814 NS | $35.12M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.05M | 0.73% | 100,000 NS | $279.96M | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $1.99M | 4.18% | 97,500 NS | $47.66M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.54M | 0.00% | 75,449 NS | $79.62B | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $940.3K | 0.61% | 46,050 NS | $154.38M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $420.7K | 0.43% | 20,600 NS | $96.91M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $382.9K | 1.05% | 18,752 NS | $36.43M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $359.7K | 0.01% | 17,615 NS | $2.90B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $246.2K | 0.55% | 12,058 NS | $44.59M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $206.9K | 0.03% | 10,133 NS | $741.60M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $108.0K | 0.00% | 5,289 NS | $5.64B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $107.2K | 0.01% | 5,250 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $98.0K | 0.00% | 4,800 NS | $3.61B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $77.6K | 0.02% | 3,801 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $65.0K | 0.01% | 3,185 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.1K | 0.00% | 1,230 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.7K | 0.00% | 1,113 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.6K | 0.00% | 909 NS | $1.08B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $8.3K | 0.01% | 407 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.1K | 0.00% | 346 NS | $583.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.4K | 0.00% | 119 NS | $1.23B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $285.88 | 0.00% | 14 NS | $278.15M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$6.44M | -0.43% | -315,372 NS | $1.51B | FIGI |