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

Holdings

Data as of 06/04/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.43%	Name Wheaton Precious Metals Corp	CUSIP 962879102	Country	Ticker WPM	Shares Held 194,727.00	Market ($) 10,279,638.33
% Net Assets 9.68%	Name Royal Gold Inc	CUSIP 780287108	Country	Ticker RGLD	Shares Held 75,320.00	Market ($) 9,547,563.20
% Net Assets 8.91%	Name Franco-Nevada Corp	CUSIP 351858105	Country	Ticker FNV	Shares Held 73,884.00	Market ($) 8,784,807.60
% Net Assets 6.64%	Name Fortuna Silver Mines Inc	CUSIP 349915108	Country	Ticker FSM	Shares Held 1,107,718.00	Market ($) 6,546,613.38
% Net Assets 4.27%	Name Centerra Gold Inc	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 619,583.00	Market ($) 4,213,155.34
% Net Assets 4.07%	Name Triple Flag Precious Metals Corp	CUSIP 89679M104	Country	Ticker TFPM	Shares Held 253,405.00	Market ($) 4,013,935.20
% Net Assets 4.07%	Name Sandstorm Gold Ltd	CUSIP 80013R206	Country	Ticker SAND	Shares Held 733,800.00	Market ($) 4,013,886.00
% Net Assets 3.77%	Name SilverCrest Metals Inc	CUSIP 828363101	Country	Ticker SILV	Shares Held 457,698.00	Market ($) 3,721,084.74
% Net Assets 3.64%	Name New Gold Inc	CUSIP 644535106	Country	Ticker NGD	Shares Held 1,758,831.00	Market ($) 3,588,015.24
% Net Assets 3.58%	Name Osisko Gold Royalties Ltd	CUSIP 68827L101	Country	Ticker OR	Shares Held 214,932.00	Market ($) 3,533,482.08
% Net Assets 3.38%	Name Eldorado Gold Corp	CUSIP 284902509	Country	Ticker EGO	Shares Held 211,668.00	Market ($) 3,331,654.32
% Net Assets 3.22%	Name Harmony Gold Mining Co Ltd	CUSIP 413216300	Country	Ticker HMY	Shares Held 362,701.00	Market ($) 3,177,260.76
% Net Assets 3.02%	Name Torex Gold Resources Inc	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 196,411.00	Market ($) 2,979,949.73
% Net Assets 2.97%	Name Hochschild Mining PLC	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 1,245,069.00	Market ($) 2,926,094.24
% Net Assets 2.94%	Name Sibanye Stillwater Ltd	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 637,006.00	Market ($) 2,898,377.30
% Net Assets 2.88%	Name OceanaGold Corp	CUSIP B1Z7L21	Country	Ticker OGC CN	Shares Held 1,277,834.00	Market ($) 2,840,357.81
% Net Assets 2.87%	Name Wesdome Gold Mines Ltd	CUSIP B0Y90N5	Country	Ticker WDO CN	Shares Held 348,743.00	Market ($) 2,830,437.10
% Net Assets 2.83%	Name Lundin Gold Inc	CUSIP BTKSSY6	Country	Ticker LUG CN	Shares Held 194,961.00	Market ($) 2,789,739.17
% Net Assets 2.52%	Name West African Resources Ltd	CUSIP B4KBBN0	Country	Ticker WAF AU	Shares Held 2,528,765.00	Market ($) 2,488,809.52
% Net Assets 2.16%	Name Perseus Mining Ltd	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 1,337,630.00	Market ($) 2,125,961.39
% Net Assets 2.15%	Name African Rainbow Minerals Ltd	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 182,967.00	Market ($) 2,119,316.81
% Net Assets 2.15%	Name Ramelius Resources Ltd	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,629,907.00	Market ($) 2,119,000.50
% Net Assets 2.15%	Name Silver Lake Resources Ltd	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 2,173,658.00	Market ($) 2,117,631.12
% Net Assets 2.06%	Name Emerald Resources NL	CUSIP 6107381	Country	Ticker EMR AU	Shares Held 819,567.00	Market ($) 2,032,894.15
% Net Assets 1.96%	Name Centamin PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 1,293,834.00	Market ($) 1,933,488.03
% Net Assets 1.54%	Name Regis Resources Ltd	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 1,264,901.00	Market ($) 1,522,497.48
% Net Assets 0.07%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 72,285.89	Market ($) 72,285.89
% Net Assets 0.04%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 38,549.75	Market ($) 38,549.75
% Net Assets 0.00%	Name CANADIAN DOLLAR	CUSIP CASHCAD	Country	Ticker CAD	Shares Held 420.00	Market ($) 307.10
% Net Assets 0.00%	Name BRITISH POUNDS	CUSIP CASHGBP	Country	Ticker GBP	Shares Held 236.71	Market ($) 302.34

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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