SEC Form N-PORT · 2026-03-31
GOAU ETF Holdings
U.S. Global GO GOLD and Precious Metal Miners ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247553
- Series ID
- S000054641
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SCZ | 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 |