# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0001752724-25-210700
**Filing Date:** 2025-8
**Character Count:** 11162
**Document Hash:** 927fd54b2e8bff301459ca777974a0f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210700.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midas Series Trust
- **CENTRAL INDEX KEY:** 0000770200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04316
- **FILM NUMBER:** 251269316

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND, INC.
- **DATE OF NAME CHANGE:** 20060215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND INC
- **DATE OF NAME CHANGE:** 19951201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL MIDAS GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Midas Discovery (Series ID: S000011692)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000032073 | Midas Discovery | MIDSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Midas Series Trust

- **b. Investment Company Act file number:** 811-04316

- **c. CIK number of Registrant:** 0000770200

- **d. LEI of Registrant:** 5493004WN0ION44ZO220

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2255 Buffalo Road

  - **City:** Rochester

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14624

  - **Telephone number:** 212-785-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** MIDAS DISCOVERY

- **b. EDGAR series identifier (if any):** S000011692

- **c. LEI of Series:** 5493000RU0BTTHWLBX04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26413319.00

**Total Liabilities:** $1860765.00

**Net Assets:** $24552554.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032073 | 11.90%               | 9.04%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46043.67               | $2049742.69                                |
| Month 2  | $41507.69                | $1816102.63                                |
| Month 3  | $0.00                    | $494173.18                                 |

### Schedule of Portfolio Investments

| Name                                | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lundin Gold Inc                     | Lundin Gold Inc                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     68750 | NS      | $3624328.13   | 14.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                  | Kinross Gold Corp.               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     68500 | NS      | $1070655.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                 | Newmont Goldcorp Corp.           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     18000 | NS      | $1048680.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5300 | NS      | $942552.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd.                 | Vault Minerals Ltd               | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1974550 | NS      | $545886.65    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.               | Evolution Mining Ltd.            | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    319554 | NS      | $1638576.66   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Silver Trust                | iShares Silver Trust             | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     22320 | NS      | $732319.20    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp                  | Victoria Gold Corp/Vancouver     | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |     72000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corp.    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     11700 | NS      | $1050660.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd.          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     30000 | NS      | $3567900.00   | 14.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.             | Wesdome Gold Mines, Ltd.         | CUSIP: 95083R100<br>LEI: 529900DCBALMLHZPLR10 | Long             | EC               | CORP              | CA        |     57000 | NS      | $794865.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC             | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     38000 | NS      | $1171776.66   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.   | Triple Flag Precious Metals Corp | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     30000 | NS      | $710700.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                | Resolute Forest Products Inc.    | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    925000 | NS      | $371412.59    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Prec Metals                  | Dundee Precious Metals, Inc.     | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     98000 | NS      | $1574517.00   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Reich & Tang Deposit Account     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      2037 | PA      | $2036.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                        | IAMGOLD Corp.                    | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    150000 | NS      | $1102500.00   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Gold Trust                     | SPDR Gold Shares ETF             | CUSIP: 78463V107<br>LEI: 549300MQIQW9W2UPJ106 | Long             | EC               | RF                | US        |      3465 | NS      | $1056235.95   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.        | Northern Star Resources Ltd.     | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    125000 | NS      | $1526296.74   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                    | OceanaGold Corp                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     66667 | NS      | $940978.43    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                  | Franco-Nevada Corp.              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      4600 | NS      | $754032.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                      | New Gold, Inc.                   | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    260000 | NS      | $1287000.00   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                 | Perseus Mining Ltd.              | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    373000 | NS      | $843674.50    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Midas Series Trust

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel