# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0001752724-23-032575
**Filing Date:** 2023-2
**Character Count:** 12547
**Document Hash:** fa511828f91a8986b96a2edd5c8bee75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-032575.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-032575

**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:** 23650770

**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 Magic (Series ID: S000038959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119766 | Midas Magic  |  |

## 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 MAGIC

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

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

**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:** $19377196.00

**Total Liabilities:** $3926664.00

**Net Assets:** $15450532.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119766 | 10.76%               | 6.59%                | -7.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-635881.95              | $2228215.62                                |
| Month 2  | $0.00                    | $1096003.75                                |
| Month 3  | $-0.01                   | $-1179147.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LCI Industries                            | LCI Industries                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3859 | NS      | $356764.55    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | AutoZone, Inc.                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       645 | NS      | $1590686.10   | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                   | UnitedHealth Group, Inc.         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1350 | NS      | $715743.00    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                    | AMERCO                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     13500 | NS      | $742230.00    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Incorporation             | Williams-Sonoma, Inc.            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5000 | NS      | $574600.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                            | Home Depot, Inc./The             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1550 | NS      | $489583.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services, Inc.    | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1650 | NS      | $169653.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                      | Elevance Health, Inc.            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       750 | NS      | $384727.50    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore International Group, Inc. | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       390 | NS      | $44233.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Reich & Tang Deposit Account     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |       343 | PA      | $342.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                    | AMERCO                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1500 | NS      | $90285.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                          | Encore Wire Corp.                | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $312261.20    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6800 | NS      | $911880.00    | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                    | BlueLinx Holdings, Inc.          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4700 | NS      | $334217.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Incorporation        | Enova International, Inc.        | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7800 | NS      | $299286.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group                        | T. Rowe Price Group, Inc.        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4360 | NS      | $475501.60    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.            | Robert Half International, Inc.  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7300 | NS      | $538959.00    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet, Inc.                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33400 | NS      | $2946882.00   | 19.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc.               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     10280 | NS      | $214852.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corp.          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $687880.00    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                   | MasterCard, Inc.                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10000 | NS      | $3477300.00   | 22.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                          | Olin Corp.                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3300 | NS      | $174702.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                              | Medifast, Inc.                   | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2650 | NS      | $305677.50    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                  | Lam Research Corp.               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1200 | NS      | $504360.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                   | Berkshire Hathaway, Inc.         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6110 | NS      | $1887379.00   | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group, Inc.        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2000 | NS      | $350060.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Limited                      | Essent Group Ltd.                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     20000 | NS      | $777600.00    | 5.03%             |  |  |  | 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