GOAU holdings
US Global GO Gold and Precious Metal Miners ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 10.078% | $16.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Franco-Nevada Corp | CA3518581051 | 351858105 | 9.932% | $16.4M | Equity (common) | Corporate | Canada | USD |
| 3 | OR Royalties Inc | CA68390D1069 | 68390D106 | 9.562% | $15.8M | Equity (common) | Corporate | Canada | USD |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 9.502% | $15.7M | Equity (common) | Corporate | Canada | USD |
| 5 | Aya Gold & Silver Inc | CA05466C1095 | 05466C109 | 4.022% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 6 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 3.956% | $6.5M | Equity (common) | Corporate | South Africa | USD |
| 7 | Fortuna Mining Corp | CA3499421020 | 349942102 | 3.813% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 8 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 3.803% | $6.3M | Equity (common) | Corporate | United Kingdom | CAD |
| 9 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 3.758% | $6.2M | Equity (common) | Corporate | Canada | USD |
| 10 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 3.308% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 11 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 3.194% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 12 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 3.132% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 13 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 3.055% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 14 | IAMGOLD Corp | CA4509131088 | 450913108 | 2.917% | $4.8M | Equity (common) | Corporate | Canada | USD |
| 15 | Newmont Corp | US6516391066 | 651639106 | 2.819% | $4.6M | Equity (common) | Corporate | United States | USD |
| 16 | West African Resources Ltd | AU000000WAF6 | Not reported | 2.803% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 17 | Pan American Silver Corp | CA6979001089 | 697900108 | 2.799% | $4.6M | Equity (common) | Corporate | Canada | USD |
| 18 | Pan African Resources PLC | GB0004300496 | Not reported | 2.691% | $4.4M | Equity (common) | Corporate | South Africa | ZAR |
| 19 | Hochschild Mining PLC | GB00B1FW5029 | Not reported | 2.606% | $4.3M | Equity (common) | Corporate | Peru | GBP |
| 20 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.241% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Emerald Resources NL | AU000000EMR4 | Not reported | 2.184% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 22 | Triple Flag Precious Metals Co Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 2.037% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 23 | DPM Metals Inc | CA26139R1091 | 26139R109 | 2.035% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 24 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 2.030% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 25 | Kingsgate Consolidated Ltd | AU000000KCN1 | Not reported | 1.994% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 26 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 1.980% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 27 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 1.962% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 28 | K92 Mining Inc | CA4991131083 | 499113108 | 1.942% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 29 | Bellevue Gold Ltd | AU0000019374 | Not reported | 1.938% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 30 | Resolute Mining Ltd | AU000000RSG6 | Not reported | 1.886% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 31 | LunR Royalties Corp | CA5504281067 | 550428106 | 0.089% | $146K | Equity (common) | Corporate | Canada | CAD |