GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Holdings

Data as of 12/20/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.36%	Name Franco-Nevada Corp	CUSIP 351858105	Country	Ticker FNV	Shares Held 78,351.00	Market ($) 9,105,169.71
% Net Assets 10.01%	Name Wheaton Precious Metals Corp	CUSIP 962879102	Country	Ticker WPM	Shares Held 154,167.00	Market ($) 8,804,477.37
% Net Assets 9.78%	Name Royal Gold Inc	CUSIP 780287108	Country	Ticker RGLD	Shares Held 64,253.00	Market ($) 8,597,693.93
% Net Assets 4.14%	Name Allied Gold Corp	CUSIP BQBBGN8	Country	Ticker AAUC CN	Shares Held 1,548,679.00	Market ($) 3,642,555.94
% Net Assets 4.11%	Name Sandstorm Gold Ltd	CUSIP 80013R206	Country	Ticker SAND	Shares Held 670,145.00	Market ($) 3,612,081.55
% Net Assets 4.11%	Name Centerra Gold Inc	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 634,407.00	Market ($) 3,611,182.12
% Net Assets 4.08%	Name Osisko Gold Royalties Ltd	CUSIP 68827L101	Country	Ticker OR	Shares Held 196,250.00	Market ($) 3,589,412.50
% Net Assets 4.01%	Name Triple Flag Precious Metals Corp	CUSIP 89679M104	Country	Ticker TFPM	Shares Held 231,520.00	Market ($) 3,523,734.40
% Net Assets 3.18%	Name Torex Gold Resources Inc	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 142,558.00	Market ($) 2,797,491.81
% Net Assets 3.04%	Name IAMGOLD Corp	CUSIP 450913108	Country	Ticker IAG	Shares Held 514,360.00	Market ($) 2,674,672.00
% Net Assets 3.03%	Name McEwen Mining Inc	CUSIP 58039P305	Country	Ticker MUX	Shares Held 333,812.00	Market ($) 2,663,819.76
% Net Assets 2.99%	Name Kinross Gold Corp	CUSIP 496902404	Country	Ticker KGC	Shares Held 284,562.00	Market ($) 2,632,198.50
% Net Assets 2.99%	Name Eldorado Gold Corp	CUSIP 284902509	Country	Ticker EGO	Shares Held 173,010.00	Market ($) 2,628,021.90
% Net Assets 2.98%	Name Metalla Royalty & Streaming Ltd	CUSIP 59124U605	Country	Ticker MTA	Shares Held 1,020,921.00	Market ($) 2,623,766.97
% Net Assets 2.94%	Name Lundin Gold Inc	CUSIP BTKSSY6	Country	Ticker LUG CN	Shares Held 119,102.00	Market ($) 2,585,011.92
% Net Assets 2.87%	Name OceanaGold Corp	CUSIP B1Z7L21	Country	Ticker OGC CN	Shares Held 905,497.00	Market ($) 2,526,733.91
% Net Assets 2.87%	Name Fortuna Mining Corp	CUSIP 349942102	Country	Ticker FSM	Shares Held 583,641.00	Market ($) 2,521,329.12
% Net Assets 2.84%	Name New Gold Inc	CUSIP 644535106	Country	Ticker NGD	Shares Held 996,460.00	Market ($) 2,501,114.60
% Net Assets 2.01%	Name Westgold Resources Ltd	CUSIP BYVQ673	Country	Ticker WGX AU	Shares Held 979,055.00	Market ($) 1,769,546.18
% Net Assets 1.98%	Name Perseus Mining Ltd	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 1,069,969.00	Market ($) 1,739,808.75
% Net Assets 1.97%	Name African Rainbow Minerals Ltd	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 209,340.00	Market ($) 1,734,926.52
% Net Assets 1.97%	Name Pan African Resources PLC	CUSIP B23QH41	Country	Ticker PAN SJ	Shares Held 3,961,811.00	Market ($) 1,732,420.84
% Net Assets 1.96%	Name Evolution Mining Ltd	CUSIP B3X0F91	Country	Ticker EVN AU	Shares Held 571,739.00	Market ($) 1,723,462.44
% Net Assets 1.96%	Name Resolute Mining Ltd	CUSIP 6410636	Country	Ticker RSG AU	Shares Held 6,887,146.00	Market ($) 1,722,884.84
% Net Assets 1.95%	Name Regis Resources Ltd	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 1,043,871.00	Market ($) 1,710,429.16
% Net Assets 1.92%	Name Ramelius Resources Ltd	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,248,296.00	Market ($) 1,686,274.60
% Net Assets 1.86%	Name Catalyst Metals Ltd	CUSIP B17P5V0	Country	Ticker CYL AU	Shares Held 1,047,545.00	Market ($) 1,637,833.18
% Net Assets 1.82%	Name Vault Minerals Ltd	CUSIP BSML1B4	Country	Ticker VAU AU	Shares Held 7,989,090.00	Market ($) 1,598,837.26
% Net Assets 1.28%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 1,127,344.65	Market ($) 1,127,344.65
% Net Assets 0.56%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 489,720.12	Market ($) 489,720.12
% Net Assets 0.21%	Name CANADIAN DOLLAR	CUSIP CASHCAD	Country	Ticker CAD	Shares Held 265,557.03	Market ($) 184,793.17
% Net Assets 0.00%	Name BRITISH POUNDS	CUSIP CASHGBP	Country	Ticker GBP	Shares Held 236.71	Market ($) 297.65
% Net Assets -1.79%	Name SOUTH AFRICAN RAND	CUSIP CASHZAR	Country	Ticker ZAR	Shares Held -28,851,865.55	Market ($) -1,573,110.31

FUND HOLDING CSV

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

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