# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0001752724-23-032577
**Filing Date:** 2023-2
**Character Count:** 10742
**Document Hash:** e27df185e655387ee43bf7b41ba27b68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-032577.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-032577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midas Series Trust
- **CENTRAL INDEX KEY:** 0000770200
- **IRS NUMBER:** 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:** 23650771

**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 Fund (Series ID: S000011692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032073 | Midas Fund   | 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:** 2256 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 FUND

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $12219751.00

**Total Liabilities:** $119348.00

**Net Assets:** $12100403.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032073 | 0.00%                | 17.02%               | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94881.40                | $-37407.19                                 |
| Month 2  | $0.00                    | $1748577.99                                |
| Month 3  | $0.00                    | $219953.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Newmont Corporation                 | Newmont Goldcorp Corp.        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7350 | NS      | $346920.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corporation            | Barrick Gold Corp.            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20900 | NS      | $359062.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maverix Metals UInc                 | Maverix Metals, Inc.          | CUSIP: 57776F405<br>LEI: 549300CPYYBEBU8HQN80 | Long             | EC               | CORP              | CA        |     23900 | NS      | $111560.99    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5300 | NS      | $597416.00    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     68750 | NS      | $671784.41    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                      | SSR Mining, Inc.              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     80000 | NS      | $1253600.00   | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.               | Evolution Mining Ltd.         | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    319554 | NS      | $648288.46    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Silver Trust                | iShares Silver Trust          | CUSIP: 46428Q109<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23000 | NS      | $506460.00    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corp. | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6000 | NS      | $234480.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd.       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     32400 | NS      | $1684476.00   | 13.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC          | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     38000 | NS      | $813353.52    | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                    | Olin Corp.                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2100 | NS      | $111174.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd.          | Silver Lake Resources Ltd.    | CUSIP: Q85014100<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    575000 | NS      | $463867.52    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanta Gold                         | Shanta Gold Ltd.              | CUSIP: G81084108<br>LEI: 2138004VR5BVV1VD7P81 | Long             | EC               | CORP              | GG        |    600000 | NS      | $69630.81     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Prec Metals                  | Dundee Precious Metals, Inc.  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     98000 | NS      | $471199.08    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                  | Sandstorm Gold, Ltd.          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     27000 | NS      | $142020.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Reich & Tang Deposit Account  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    144336 | PA      | $144336.38    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Gold Trust                     | SPDR Gold Shares ETF          | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4500 | NS      | $763380.00    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.        | Northern Star Resources Ltd.  | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    125000 | NS      | $928415.82    | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                        | B2Gold Corp.                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    275000 | NS      | $981750.00    | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                  | Franco-Nevada Corp.           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2580 | NS      | $352118.40    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                 | Perseus Mining Ltd.           | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    373000 | NS      | $526186.34    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Midas Series Trust

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel