US GLOBAL INVESTORS FUNDS Current Holdings: USA ETF

US GLOBAL INVESTORS FUNDS current holdings: USA ETF

US GLOBAL INVESTORS FUNDS reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are ALERIAN MLP ETF, PDI, XLU.

ALERIAN MLP ETF: Country of operation —; Class ALERIAN ETF; Shares 12,550; Value $222,000.
PDI: Country of operation —; Class COM; Shares 5,000; Value $145,000.
XLU: Country of operation —; Class UTILITIES SELECT FND; Shares 3,000; Value $113,000.
GLOBAL X FDS: Country of operation —; Class GLB X COPPER MNR ETF; Shares 10,770; Value $100,000.

Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
ALERIAN MLP ETF CUSIP 00162Q866	ALERIAN ETF	12,550	$222,000	2013-12-31	2014-02-18
PDI PIMCO DYN INCOME FUND	COM	5,000	$145,000	2013-12-31	2014-02-18
XLU SDPR UTIL SELECT SECTOR FUND	UTILITIES SELECT FND	3,000	$113,000	2013-12-31	2014-02-18
GLOBAL X FDS CUSIP 37950E481	GLB X COPPER MNR ETF	10,770	$100,000	2013-12-31	2014-02-18
PFN PIMCO INCOME STRAT FUND II	COM	10,000	$99,000	2013-12-31	2014-02-18
GLOBAL X FDS CUSIP 37950E754	GLB X URANIUM	4,700	$71,000	2013-12-31	2014-02-18
MARKET VECTORS ETF TR CUSIP 57060U837	COAL ETF	3,300	$62,000	2013-12-31	2014-02-18
ETV EATON VANCE TX MNG	COM	4,030	$56,000	2013-12-31	2014-02-18
JQC NUVEEN CDT STRA INC FUND	COM	5,500	$53,000	2013-12-31	2014-02-18
GLOBAL X FDS CUSIP 37950E482	GLB X COPPER MNR ETF	5,630	$52,000	2013-12-31	2014-02-18
JPC NUVEEN PFD INC OPP FUND	COM	5,375	$47,000	2013-12-31	2014-02-18
MARKET VECTORS ETF TR CUSIP 57060U838	COAL ETF	2,000	$38,000	2013-12-31	2014-02-18
GLOBAL X FDS CUSIP 37950E755	GLB X URANIUM	2,300	$35,000	2013-12-31	2014-02-18
DIREXION DLY JUNIOR GOLD MINERS ETF CUSIP 25459Y611	JUNIOR GOLD MINER ETF	1,500	$23,000	2013-12-31	2014-02-18
MARKET VECTORS ETF TR CUSIP 57060U100	GOLD MINER ETF	40	$0	2013-12-31	2014-02-18
MARKET VECTORS ETF TR CUSIP 57061R544	JR GOLD MINERS E	16	$0	2013-12-31	2014-02-18

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