GOAU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | U.S. Global GO GOLD and Precious Metal Miners ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 30 |
|---|
| SEC series ID | S000054641 |
|---|
Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RGLD | Royal Gold Inc | 10.378241% | 20,355,382.65 | 79,985 NS |
|---|
| FNV | Franco-Nevada Corp | 10.123328% | 19,855,408.5 | 80,370 NS |
|---|
| OR | OR Royalties Inc | 8.793334% | 17,246,822.5 | 453,625 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.929844% | 11,630,510.75 | 11,630,510.75 NS |
|---|
| DPM | DPM Metals Inc | 3.994857% | 7,835,321.2 | 222,534 NS |
|---|
| GFI | Gold Fields Ltd | 3.850739% | 7,552,653.2 | 166,358 NS |
|---|
| TXG | Torex Gold Resources Inc | 3.809559% | 7,471,886.64 | 162,790 NS |
|---|
| IAG | IAMGOLD Corp | 3.805362% | 7,463,654.42 | 396,581 NS |
|---|
| CDE | Coeur Mining Inc | 3.737507% | 7,330,567.19 | 390,547 NS |
|---|
| WDO | Wesdome Gold Mines Ltd | 3.162087% | 6,201,964.63 | 347,325 NS |
|---|
| HMY | Harmony Gold Mining Co Ltd | 3.118484% | 6,116,445.39 | 397,947 NS |
|---|
| KGC | Kinross Gold Corp | 3.039984% | 5,962,478.76 | 195,363 NS |
|---|
| AEM | Agnico Eagle Mines Ltd | 3.01497% | 5,913,416.34 | 29,133 NS |
|---|
| B | Barrick Mining Corp | 2.971146% | 5,827,463.35 | 142,865 NS |
|---|
| AGI | Alamos Gold Inc | 2.967985% | 5,821,263.03 | 131,021 NS |
|---|
| DRD | DRDGOLD Ltd | 2.928162% | 5,743,156.65 | 195,545 NS |
|---|
| OGC | OceanaGold Corp | 2.780501% | 5,453,540.61 | 172,969 NS |
|---|
| APM | Andean Precious Metals Corp | 2.625735% | 5,149,989.47 | 1,030,813 NS |
|---|
| KNT | K92 Mining Inc | 2.608989% | 5,117,146.3 | 301,502 NS |
|---|
| FGXXX | First American Government Obli | 2.335524% | 4,580,784.83 | 4,580,784.83 NS |
|---|
| CGAU | Centerra Gold Inc | 2.072122% | 4,064,161.08 | 228,452 NS |
|---|
| LUG | Lundin Gold Inc | 2.039127% | 3,999,444.71 | 52,334 NS |
|---|
| NEM | Newmont Corp | 2.032704% | 3,986,847.5 | 36,830 NS |
|---|
| OLA | Orla Mining Ltd | 2.01998% | 3,961,890.86 | 246,374 NS |
|---|
| SVM | Silvercorp Metals Inc | 2.013255% | 3,948,700.62 | 367,663 NS |
|---|
| AU | Anglogold Ashanti Plc | 2.007659% | 3,937,725.2 | 40,445 NS |
|---|
| FSM | Fortuna Mining Corp | 1.942356% | 3,809,644.5 | 383,650 NS |
|---|
| WPM | Wheaton Precious Metals Corp | 1.941352% | 3,807,674.64 | 29,064 NS |
|---|
| SCZM | Santacruz Silver Mining Ltd | 1.913149% | 3,752,358.46 | 431,754 NS |
|---|
| ORE | Orezone Gold Corp | 1.888044% | 3,703,118.4 | 2,182,800 NS |
|---|