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UNWPX

ETF

UNWPX · UNKNOWN · 128 holdings

$1.99

▲ $0.08 (4.19%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UNWPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $1.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.1%
HHI Score: 274.14
Top Sector: Basic Materials (1.800473%)

Performance

High (119.2%) ↗ Recovering

▲ 8.12%

▼ -43.50%

▼ -35.45%

▼ -29.24%

YTD

▼ -35.26%

▲ 30.67%

▲ 15.76%

Positive 1W (+8.12%) after negative 1M (-43.5%) — trend may be reversing

Price History

Concentration Risk

43.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

1.80%

Top 10 Holdings

43.88% of fund

K92 Mining Inc K92 Mining Inc

8.21%

TriStar Gold, Inc. TriStar Gold, Inc.

7.65%

G2 Goldfields Inc G2 Goldfields Inc

4.66%

Vizsla Silver Corp Vizsla Silver Corp

4.37%

Radisson Mining Reso Radisson Mining Resources, Inc.

3.94%

Black Cat Syndicate Black Cat Syndicate Ltd

3.37%

Omai Gold Mines Corp Omai Gold Mines Corp

3.22%

Founders Metals Inc Founders Metals Inc

3.12%

Nano One Materials C Nano One Materials Corp

2.75%

Tolu Minerals Ltd Tolu Minerals Ltd

2.58%

Other positions

8.24%

All Holdings (128)

Top 10: 43.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	K92 Mining Inc	K92 Mining Inc	8.21%	429,400	3.70 M
2	TriStar Gold, Inc.	TriStar Gold, Inc.	7.65%	30.10 M	3.45 M
3	G2 Goldfields Inc	G2 Goldfields Inc	4.66%	940,000	2.10 M
4	Vizsla Silver Corp	Vizsla Silver Corp	4.37%	862,500	1.97 M
5	Radisson Mining Reso	Radisson Mining Resources, Inc.	3.94%	8.00 M	1.78 M
6	Black Cat Syndicate	Black Cat Syndicate Ltd	3.37%	2.50 M	1.52 M
7	Omai Gold Mines Corp	Omai Gold Mines Corp	3.22%	4.75 M	1.45 M
8	Founders Metals Inc	Founders Metals Inc	3.12%	350,000	1.41 M
9	Nano One Materials C	Nano One Materials Corp	2.75%	2.70 M	1.24 M
10	Tolu Minerals Ltd	Tolu Minerals Ltd	2.58%	2.04 M	1.16 M
11	Dolly Varden Silver	Dolly Varden Silver Corp.	2.56%	1.60 M	1.16 M
12	First Nordic Metals	First Nordic Metals Corp	2.56%	3.50 M	1.16 M
13	Montage Gold Corp	Montage Gold Corp	2.01%	400,000	906,153.37
14	Loncor Gold Inc	Loncor Gold Inc	1.91%	2.00 M	861,679.58
15	Heliostar Metals Ltd	Heliostar Metals Ltd	1.51%	950,000	679,962.48
16	Sanu Gold Corp	Sanu Gold Corp	1.33%	2.70 M	600,396.09
17	GFG Resources Inc	GFG Resources Inc	1.23%	4.00 M	555,922.31
18	Aya Gold & Silver In	Aya Gold & Silver Inc	1.13%	65,833	508,712.66
19	Southern Cross Gold	Southern Cross Gold Consolidat	1.08%	157,756	487,831.69
20	Goldshore Resources	Goldshore Resources Inc	1.00%	2.00 M	451,686.88
21	Probe Gold Inc	Probe Gold Inc	0.98%	325,000	440,394.7
22	Collective Mining Lt	Collective Mining Ltd	0.97%	50,000	436,051.56
23	Revival Gold Inc	Revival Gold Inc	0.94%	1.70 M	425,280.57
24	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0.94%	20,000	422,400.0
25	Scottie Resources Co	Scottie Resources Corp	0.78%	541,666	353,820.95
26	Juno Corp	Juno Corp	0.77%	200,000	347,451.44
27	Vizsla Royalties Cor	Vizsla Royalties Corp	0.71%	229,115	318,425.35
28	Troilus Gold Corp	Troilus Gold Corp	0.70%	1.00 M	316,180.81
29	Spartan Resources Lt	Spartan Resources Ltd/Australi	0.69%	262,500	312,537.39
30	Awale Resources Ltd	Awale Resources Ltd	0.69%	925,000	311,750.81
31	Capitan Silver Corp	Capitan Silver Corp	0.68%	1.00 M	305,757.27
32	Larvotto Resources L	Larvotto Resources Ltd	0.67%	500,000	300,392.91
33	West Point Gold Corp	West Point Gold Corp	0.67%	950,000	300,371.77
34	Arizona Metals Corp	Arizona Metals Corp	0.65%	300,000	293,943.92
35	Miata Metals Corp	Miata Metals Corp	0.64%	350,000	286,994.89
36	Asante Gold Corp	Asante Gold Corp	0.64%	347,000	286,946.25
37	Barksdale Resources	Barksdale Resources Corp.	0.63%	3.57 M	285,292.38
38	Torex Gold Resources	Torex Gold Resources Inc	0.61%	10,000	276,918.8
39	AEM	Agnico Eagle Mines Ltd	0.60%	2,500	271,025.0
40	Kootenay Silver Inc	Kootenay Silver Inc	0.59%	400,000	266,842.71
41	Compass Gold Corp	Compass Gold Corp	0.56%	2.00 M	253,639.55
42	Alpha Exploration Lt	Alpha Exploration Ltd	0.54%	500,000	243,216.01
43	SA	Seabridge Gold Inc	0.52%	20,000	233,400.0
44	Endeavour Silver Cor	Endeavour Silver Corp	0.50%	52,500	224,001.95
45	Erdene Resource Deve	Erdene Resource Development Co	0.47%	400,000	211,250.48
46	Mene Inc	Mene Inc	0.46%	2.12 M	205,760.74
47	Western Exploration	Western Exploration Inc	0.44%	350,000	199,437.13
48	Westward Gold Inc	Westward Gold Inc	0.44%	3.00 M	198,047.32
49	Aurion Resources Ltd	Aurion Resources Ltd	0.44%	400,000	197,352.42
50	Meeka Metals Ltd	Meeka Metals Ltd	0.43%	2.00 M	195,506.83
51	Orosur Mining Inc	Orosur Mining Inc	0.42%	1.25 M	191,098.29
52	KGC	Kinross Gold Corp	0.42%	15,000	189,150.0
53	Kenorland Minerals L	Kenorland Minerals Ltd	0.40%	200,000	182,064.56
54	Solitario Resources	Solitario Resources Corp	0.40%	300,000	180,000.0
55	Medallion Metals Ltd	Medallion Metals Ltd	0.35%	1.00 M	159,308.02
56	Gold Terra Resource	Gold Terra Resource Corp	0.35%	3.50 M	158,090.41
57	Newcore Gold Ltd	Newcore Gold Ltd	0.35%	400,000	155,658.25
58	Atex Resources Inc	Atex Resources Inc	0.34%	100,000	154,268.44
59	Xali Gold Corp	Xali Gold Corp	0.34%	4.88 M	152,444.32
60	Osisko Development C	Osisko Development Corp	0.33%	100,000	148,709.22
61	Minaurum Gold Inc	Minaurum Gold Inc	0.33%	1.25 M	147,666.86
62	Meridian Mining UK S	Meridian Mining UK Societas	0.29%	300,000	131,336.65
63	Canex Metals, Inc.	Canex Metals, Inc.	0.28%	3.25 M	124,213.89
64	Metallic Minerals Co	Metallic Minerals Corp	0.27%	750,000	122,476.63
65	Freegold Ventures Lt	Freegold Ventures Ltd	0.27%	200,000	120,913.1
66	Royal Road Minerals	Royal Road Minerals Ltd	0.27%	1.50 M	119,870.75
67	CDE	Coeur Mining Inc	0.26%	20,000	118,400.0
68	Angus Gold Inc	Angus Gold Inc	0.26%	350,000	116,743.69
69	Kesselrun Resources	Kesselrun Resources Ltd	0.25%	5.00 M	112,921.72
70	Brixton Metals Corp	Brixton Metals Corp	0.25%	2.50 M	112,921.72
71	Southern Silver Expl	Southern Silver Exploration Co	0.25%	750,000	112,053.09
72	GR Silver Mining Ltd	GR Silver Mining Ltd	0.24%	1.00 M	107,709.95
73	Rua Gold Inc	Rua Gold Inc	0.23%	250,000	105,972.69
74	Lahontan Gold Corp	Lahontan Gold Corp	0.23%	3.00 M	104,235.43
75	Valkea Resources Cor	Valkea Resources Corp	0.21%	400,000	95,201.7
76	Westhaven Gold Corp	Westhaven Gold Corp	0.21%	1.00 M	93,811.89
77	McFarlane Lake Minin	McFarlane Lake Mining Ltd	0.19%	2.50 M	86,862.86
78	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.19%	10,000	84,917.13
79	T-Rex 2X Inverse MST	T-Rex 2X Inverse MSTR Daily Ta	0.17%	5,500	77,165.0
80	Orex Minerals Inc	Orex Minerals Inc	0.17%	700,000	76,613.04
81	Mammoth Resources Co	Mammoth Resources Corp.	0.17%	5.50 M	76,439.32
82	Dryden Gold Corp	Dryden Gold Corp	0.17%	1.00 M	76,439.32
83	Olive Resource Capit	Olive Resource Capital, Inc.	0.17%	4.00 M	76,439.32
84	STLLR Gold Inc	STLLR Gold Inc	0.15%	92,000	68,406.24
85	Callinex Mines Inc	Callinex Mines Inc	0.14%	100,000	63,931.07
86	Silver Viper Mineral	Silver Viper Minerals Corp	0.14%	300,000	63,583.61
87	Renegade Gold Inc	Renegade Gold Inc	0.14%	650,000	63,236.16
88	Paramount Gold Nevad	Paramount Gold Nevada Corp	0.14%	170,000	62,900.0
89	Adamera Minerals Cor	Adamera Minerals Corp	0.14%	1.06 M	62,548.97
90	Max Resource Corp	Max Resource Corp	0.14%	2.00 M	62,541.26
91	Roscan Gold Corp	Roscan Gold Corp	0.14%	1.50 M	62,541.26
92	Stillwater Critical	Stillwater Critical Minerals C	0.13%	500,000	60,804.0
93	Cartier Resources In	Cartier Resources Inc	0.13%	750,000	59,935.37
94	Visionary Metals Cor	Visionary Metals Corp	0.13%	1.50 M	57,329.49
95	Waraba Gold Ltd	Waraba Gold Ltd	0.13%	8.20 M	56,982.04
96	C3 Metals Inc	C3 Metals Inc	0.12%	115,384	52,117.44
97	Carolina Rush Corp	Carolina Rush Corp	0.11%	1.00 M	48,643.2
98	RTG Mining Inc	RTG Mining Inc	0.11%	3.00 M	48,365.27
99	Viva Gold Corp	Viva Gold Corp	0.10%	500,000	46,905.94
100	Allegiant Gold Ltd	Allegiant Gold Ltd	0.10%	500,000	46,905.94
101	AuMega Metals Ltd	AuMega Metals Ltd	0.10%	1.50 M	46,905.94
102	African Gold Ltd	African Gold Ltd	0.10%	750,000	45,452.22
103	Borealis Mining Co L	Borealis Mining Co Ltd	0.09%	93,000	39,421.84
104	Maple Gold Mines Ltd	Maple Gold Mines Ltd	0.08%	1.00 M	38,219.66
105	InZinc Mining Ltd	InZinc Mining Ltd	0.08%	2.00 M	38,219.66
106	Belo Sun Mining Corp	Belo Sun Mining Corp	0.07%	250,000	31,270.63
107	CopperBank Resources	CopperBank Resources Corp.	0.06%	43,500	25,391.75
108	Provenance Gold Corp	Provenance Gold Corp	0.05%	192,500	24,078.39
109	Cordoba Minerals Cor	Cordoba Minerals Corp	0.05%	58,823	22,890.71
110	Gossan Resources Ltd	Gossan Resources Ltd	0.05%	1.25 M	21,715.72
111	Sterling Metals Corp	Sterling Metals Corp	0.05%	100,000	21,541.99
112	Hayasa Metals Inc	Hayasa Metals Inc	0.04%	400,000	20,152.18
113	Highlander Silver Co	Highlander Silver Corp	0.03%	10,000	13,620.1
114	NV Gold Corp	NV Gold Corp	0.03%	100,000	13,203.15
115	2371986	Karus Mining Inc	0.03%	37,500	13,102.39
116	Storm Exploration In	Storm Exploration Inc	0.03%	537,500	13,072.86
117	Radius Gold Inc	Radius Gold Inc	0.03%	125,000	12,595.11
118	New Age Metals Inc	New Age Metals Inc	0.01%	35,880	3,490.64
119	Kootenay Resources I	Kootenay Resources Inc	0.00%	40,000	1,876.24
120	Sua Holdings Limited	Sua Holdings Limited	0.00%	500,000	729.65
121	Ascot Resources Ltd	Ascot Resources Ltd	0.00%	6,412	490.13
122	Nexoptic Technology	Nexoptic Technology Corp	0.00%	12,083	83.97
123	CRC CN	Caribbean Resources Corp	0.00%	505,453	0.01
124	Taurus Gold, Ltd.	Taurus Gold, Ltd.	0.00%	2.45 M	0.02
125	Summit Gold Ltd	Summit Gold Ltd	0.00%	10,000	0.0
126	OSU/H	Orsu Metals Corp.	0.00%	186,922	0.0
127	Big Sky Energy Corp	Big Sky Energy Corp	0.00%	2.00 M	0.02
128	Orexplore Technologi	Orexplore Technologies Ltd	0.00%	267,284	0.0

Showing top 10 of 128 holdings · Listed: 91.76% · 8.24% in other positions