# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0001752724-25-210699
**Filing Date:** 2025-8
**Character Count:** 7952
**Document Hash:** b0fc998adf1f701da7efd19910f345c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210699.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210699

**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:** 251269315

**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 Special Opportunities (Series ID: S000038959)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000119766 | Midas Special Opportunities | MISEX           |

## 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 SPECIAL OPPORTUNITIES

- **b. EDGAR series identifier (if any):** S000038959

- **c. LEI of Series:** 549300X1HXOCGDP0X889

**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:** $23704492.00

**Total Liabilities:** $3357088.00

**Net Assets:** $20347404.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119766 | -0.57%               | 4.13%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-73832.38                                 |
| Month 2  | $0.00                    | $860568.70                                 |
| Month 3  | $0.00                    | $337807.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autozone, Inc.                | AutoZone, Inc.                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       645 | NS      | $2394388.35   | 11.77%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.       | UnitedHealth Group, Inc.        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1350 | NS      | $421159.50    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation      | Lam Research Corp.              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12000 | NS      | $1168080.00   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.          | Williams-Sonoma, Inc.           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10000 | NS      | $1633700.00   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                 | QUALCOMM, Inc.                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4200 | NS      | $668892.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Reich & Tang Deposit Account    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      3430 | PA      | $3429.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7600 | NS      | $421116.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.          | JPMorgan Chase & Co.            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6800 | NS      | $1971388.00   | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                       | NVR, Inc.                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        80 | NS      | $590852.80    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                 | Alphabet, Inc.                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32400 | NS      | $5709852.00   | 28.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated       | MasterCard, Inc.                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10000 | NS      | $5619400.00   | 27.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.       | Berkshire Hathaway, Inc.        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5100 | NS      | $2477427.00   | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.             | Essent Group Ltd.               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10000 | NS      | $607300.00    | 2.98%             |  |  |  | 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