# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0001628873-26-000017
**Filing Date:** 2026-3
**Character Count:** 5253
**Document Hash:** fa009c61e37e48f8ff70e127b583c034
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628873-26-000017.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001628873-26-000017

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-98229
- **FILM NUMBER:** 26724615

**BUSINESS ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALPOLE
- **STATE:** NH
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALPOLE
- **STATE:** NH

**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 Name      | Ticker Symbol | Class ID   |
| Midas Discovery | MIDSX         | C000032073 |

---

### Midas Special Opportunities (Series ID: S000038959)

---

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

---

## Series and Classes Contracts Data

### Midas Discovery (Series ID: S000011692)

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

### Midas Special Opportunities (Series ID: S000038959)

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000770200

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Midas Series Trust

- **Address:** 17 Old Drewsville Road, Walpole, NH 03608

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04316

   **Securities Act File Number:** 002-98229

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $28545254.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19853516.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $153053525.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $172907041.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-144361787.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Russell Kamerman, Chief Compliance Officer

**Date:** 03/05/2026

**Signature:** /s/ Russell Kamerman

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Midas Series Trust

- **Address:** 17 Old Drewsville Road, Walpole, NH 03608

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04316

   **Securities Act File Number:** 002-98229

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2055615.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1174642.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $35785783.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $36960425.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-34904810.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Russell Kamerman, Chief Compliance Officer

**Date:** 03/05/2026

**Signature:** /s/ Russell Kamerman