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

Holdings

Data as of 10/11/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.14%	Name Royal Gold Inc	CUSIP 780287108	Country	Ticker RGLD	Shares Held 74,614.00	Market ($) 10,598,172.56
% Net Assets 9.94%	Name Wheaton Precious Metals Corp	CUSIP 962879102	Country	Ticker WPM	Shares Held 171,116.00	Market ($) 10,388,452.36
% Net Assets 9.86%	Name Franco-Nevada Corp	CUSIP 351858105	Country	Ticker FNV	Shares Held 83,406.00	Market ($) 10,306,479.42
% Net Assets 4.50%	Name Torex Gold Resources Inc	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 222,185.00	Market ($) 4,704,600.28
% Net Assets 4.37%	Name Osisko Gold Royalties Ltd	CUSIP 68827L101	Country	Ticker OR	Shares Held 236,690.00	Market ($) 4,570,483.90
% Net Assets 4.06%	Name Sandstorm Gold Ltd	CUSIP 80013R206	Country	Ticker SAND	Shares Held 719,873.00	Market ($) 4,240,051.97
% Net Assets 4.03%	Name Dundee Precious Metals Inc	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 424,134.00	Market ($) 4,206,822.48
% Net Assets 3.99%	Name Triple Flag Precious Metals Corp	CUSIP 89679M104	Country	Ticker TFPM	Shares Held 254,382.00	Market ($) 4,174,408.62
% Net Assets 3.58%	Name Calibre Mining Corp	CUSIP BGYKMJ0	Country	Ticker CXB CN	Shares Held 1,801,305.00	Market ($) 3,743,447.39
% Net Assets 3.31%	Name Harmony Gold Mining Co Ltd	CUSIP 413216300	Country	Ticker HMY	Shares Held 347,739.00	Market ($) 3,463,480.44
% Net Assets 3.30%	Name New Gold Inc	CUSIP 644535106	Country	Ticker NGD	Shares Held 1,223,720.00	Market ($) 3,450,890.40
% Net Assets 3.24%	Name Fortuna Mining Corp	CUSIP 349942102	Country	Ticker FSM	Shares Held 712,699.00	Market ($) 3,385,320.25
% Net Assets 3.23%	Name OceanaGold Corp	CUSIP B1Z7L21	Country	Ticker OGC CN	Shares Held 1,180,699.00	Market ($) 3,371,709.83
% Net Assets 3.15%	Name Kinross Gold Corp	CUSIP 496902404	Country	Ticker KGC	Shares Held 335,391.00	Market ($) 3,293,539.62
% Net Assets 3.08%	Name Eldorado Gold Corp	CUSIP 284902509	Country	Ticker EGO	Shares Held 183,885.00	Market ($) 3,219,826.35
% Net Assets 2.90%	Name IAMGOLD Corp	CUSIP 450913108	Country	Ticker IAG	Shares Held 627,546.00	Market ($) 3,031,047.18
% Net Assets 2.82%	Name Wesdome Gold Mines Ltd	CUSIP B0Y90N5	Country	Ticker WDO CN	Shares Held 326,883.00	Market ($) 2,947,695.12
% Net Assets 2.57%	Name DRDGOLD Ltd	CUSIP 26152H301	Country	Ticker DRD	Shares Held 257,353.00	Market ($) 2,689,338.85
% Net Assets 2.34%	Name Evolution Mining Ltd	CUSIP B3X0F91	Country	Ticker EVN AU	Shares Held 792,705.00	Market ($) 2,446,570.80
% Net Assets 2.34%	Name Hochschild Mining PLC	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 919,501.00	Market ($) 2,444,810.40
% Net Assets 2.29%	Name Perseus Mining Ltd	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 1,316,475.00	Market ($) 2,391,634.93
% Net Assets 2.27%	Name Anglo American Platinum Ltd	CUSIP 6761000	Country	Ticker AMS SJ	Shares Held 64,759.00	Market ($) 2,371,846.09
% Net Assets 2.21%	Name Resolute Mining Ltd	CUSIP 6410636	Country	Ticker RSG AU	Shares Held 4,652,086.00	Market ($) 2,309,218.69
% Net Assets 2.11%	Name Endeavour Mining PLC	CUSIP BN7KJJ5	Country	Ticker EDV CN	Shares Held 96,422.00	Market ($) 2,208,415.52
% Net Assets 2.11%	Name West African Resources Ltd	CUSIP B4KBBN0	Country	Ticker WAF AU	Shares Held 2,263,851.00	Market ($) 2,201,609.66
% Net Assets 2.08%	Name Ramelius Resources Ltd	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,459,867.00	Market ($) 2,169,032.02
% Net Assets 0.18%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 190,199.44	Market ($) 190,199.44
% Net Assets 0.17%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 180,400.50	Market ($) 180,400.50
% Net Assets 0.03%	Name BRITISH POUNDS	CUSIP CASHGBP	Country	Ticker GBP	Shares Held 24,030.00	Market ($) 31,396.58
% Net Assets -0.08%	Name SOUTH AFRICAN RAND	CUSIP CASHZAR	Country	Ticker ZAR	Shares Held -1,524,390.00	Market ($) -87,671.60
% Net Assets -0.12%	Name CANADIAN DOLLAR	CUSIP CASHCAD	Country	Ticker CAD	Shares Held -178,674.62	Market ($) -129,831.87

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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