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Midas Series Trust

CIK: 0000770200 Equity
Report date: 2026-02-24
AUM $44M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

Midas Series Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial objectives. By leveraging its expertise in investment management, Midas Series Trust enables investors to navigate the complexities of the financial markets, making informed decisions to achieve their long-term goals. The company's investor-centric approach is built on a deep understanding of the needs and aspirations of its clients, providing them with a range of options to invest through systematic investment plans (SIPs), lump sum investments, or other tailored solutions. Midas Series Trust's comprehensive suite of mutual funds is designed to meet the distinct requirements of different investor segments, from conservative investors seeking stable returns to more aggressive investors aiming to maximize their wealth. The company's equity funds, for instance, offer exposure to a wide range of sectors and market capitalizations, while its debt funds provide a haven for investors seeking regular income and relatively lower risk. Hybrid funds, on the other hand, combine the benefits of equity and debt investments, allowing investors to balance their portfolios and optimize returns. With a strong emphasis on research and risk management, Midas Series Trust's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' hard-earned money is managed with prudence and care. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and governance, and its dedication to building long-term relationships with its clients. By maintaining a disciplined investment approach and adhering to stringent risk management protocols, Midas Series Trust has earned the trust of thousands of investors who have entrusted their wealth to the company's care. As a trusted partner in the journey of wealth creation, Midas Series Trust is well-positioned to help investors achieve their financial goals, whether it is saving for retirement, funding their children's education, or Accumulating wealth over the long term. With its extensive range of mutual funds, experienced investment team, and unwavering commitment to investor satisfaction, Midas Series Trust is an ideal choice for investors seeking a reliable and knowledgeable guide in the complex world of investment and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BTG B2Gold Corp. Since 2026-05-10 11777Q209 Equity (Common)
3.07%
 $1.35 300,000
2 MUX McEwen Inc. Since 2026-05-10 58039P305 Equity (Common)
2.00%
 $0.88 47,500
3 NEM Newmont Corporation Since 2026-05-10 651639106 Equity (Common)
4.08%
 $1.80 18,000
4 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
4.24%
 $1.87 8,400
5 TFPM Triple Flag Precious Metals Corp. Since 2026-05-10 89679M104 Equity (Common)
4.07%
 $1.79 54,000
Frequently Asked Questions — Midas Series Trust
What type of mutual fund is Midas Series Trust?
Midas Series Trust is a SEC-registered Equity fund, with $44M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Midas Series Trust holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Midas Series Trust's assets under management (AUM)?
Midas Series Trust has $44M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Midas Series Trust's top holdings?
According to Midas Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include B2Gold Corp., McEwen Inc., Newmont Corporation , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Midas Series Trust's expense ratio?
Expense ratio data for Midas Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Midas Series Trust's SEC filings?
Midas Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000770200. You can access all of Midas Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000770200). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Midas Series Trust's holdings data on StockSifting?
Holdings data for Midas Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.