# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0000910472-26-002188
**Filing Date:** 2026-2
**Character Count:** 7614
**Document Hash:** 295bba5ebd066927d0700c5d81317e4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002188.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000910472-26-002188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668183

**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 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:** 17 Old Drewsville Rd

  - **City:** Wapole

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03608

  - **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:** 2025-12-31

**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:** $27899053.00

**Total Liabilities:** $2668014.00

**Net Assets:** $25231039.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119766 | 2.80%                | 5.12%                | -0.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48284.90               | $764859.14                                 |
| Month 2  | $946786.55               | $367332.16                                 |
| Month 3  | $0.00                    | $-165530.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                 | Alphabet, Inc.                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32400 | NS      | $10141200.00  | 40.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                | AutoZone, Inc.                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       645 | NS      | $2187517.50   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.       | Berkshire Hathaway, Inc.        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3000 | NS      | $1507950.00   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7600 | NS      | $488756.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.          | JPMorgan Chase & Company        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6800 | NS      | $2191096.00   | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation      | Lam Research Corporation        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12000 | NS      | $2054160.00   | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated       | Mastercard, Inc.                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10000 | NS      | $5708800.00   | 22.63%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                 | QUALCOMM, Inc.                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4200 | NS      | $718410.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.       | UnitedHealth Group, Inc.        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1350 | NS      | $445648.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.          | Williams-Sonoma, Inc.           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10000 | NS      | $1785900.00   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.             | Essent Group Ltd.               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     10000 | NS      | $650100.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Reich & Tang Deposit Account    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |       699 | PA      | $698.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Midas Series Trust

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel