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

Holdings

Data as of 05/14/2021

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 11.80%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 86,077.00	Market ($) 12,874,536.89
% Net Assets 10.63%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 256,482.00	Market ($) 11,592,986.40
% Net Assets 10.23%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 90,613.00	Market ($) 11,159,897.08
% Net Assets 4.48%	Name OSISKO GOLD ROYALTIES LTD	CUSIP 68827L101	Country	Ticker OR	Shares Held 355,709.00	Market ($) 4,890,998.75
% Net Assets 4.39%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 576,011.00	Market ($) 4,786,651.41
% Net Assets 4.19%	Name MAVERIX METALS INC	CUSIP 57776F405	Country	Ticker MMX	Shares Held 767,587.00	Market ($) 4,567,142.65
% Net Assets 3.81%	Name ARGONAUT GOLD INC	CUSIP B50H726	Country	Ticker AR CN	Shares Held 1,769,062.00	Market ($) 4,160,781.27
% Net Assets 3.78%	Name TOREX GOLD RES INC COM NEW	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 301,546.00	Market ($) 4,128,449.05
% Net Assets 3.10%	Name KINROSS GOLD CORP	CUSIP 496902404	Country	Ticker KGC	Shares Held 435,361.00	Market ($) 3,387,108.58
% Net Assets 3.01%	Name B2GOLD CORP	CUSIP 11777Q209	Country	Ticker BTG	Shares Held 643,902.00	Market ($) 3,283,900.20
% Net Assets 2.89%	Name DUNDEE PRECIOUS METALS INC COM	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 463,412.00	Market ($) 3,155,064.16
% Net Assets 2.85%	Name CHINA GOLD INTL RE	CUSIP B60FNV8	Country	Ticker 2099 HK	Shares Held 1,023,910.00	Market ($) 3,110,766.16
% Net Assets 2.85%	Name IAMGOLD CORP	CUSIP 450913108	Country	Ticker IAG	Shares Held 926,924.00	Market ($) 3,105,195.40
% Net Assets 2.70%	Name METALLA RTY & STREAMING LTD	CUSIP 59124U605	Country	Ticker MTA	Shares Held 303,993.00	Market ($) 2,948,732.10
% Net Assets 2.64%	Name ELDORADO GOLD CORP NEW	CUSIP 284902509	Country	Ticker EGO	Shares Held 258,695.00	Market ($) 2,876,688.40
% Net Assets 2.57%	Name JAGUAR MINING INC	CUSIP BL64R56	Country	Ticker JAG CN	Shares Held 506,624.00	Market ($) 2,801,222.03
% Net Assets 2.56%	Name CENTERRA GOLD INC	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 391,240.00	Market ($) 2,789,613.04
% Net Assets 2.37%	Name GRAN COLOMBIA GOLD CORP COM NEW	CUSIP BDDYDZ5	Country	Ticker GCM CN	Shares Held 597,470.00	Market ($) 2,583,654.05
% Net Assets 2.15%	Name SILVER LAKE RES	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 1,636,820.00	Market ($) 2,349,959.46
% Net Assets 2.15%	Name RAMELIUS RESOURCES	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,729,220.00	Market ($) 2,341,329.70
% Net Assets 1.99%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 1,311,292.00	Market ($) 2,169,403.32
% Net Assets 1.97%	Name ROYAL BAFOKENG PLA	CUSIP B59KXT5	Country	Ticker RBP SJ	Shares Held 279,745.00	Market ($) 2,146,178.72
% Net Assets 1.92%	Name AFRN RAINBOW MINLS	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 106,500.00	Market ($) 2,098,597.84
% Net Assets 1.87%	Name PERSEUS MINING LTD	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 2,130,429.00	Market ($) 2,039,084.64
% Net Assets 1.78%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 104,928.00	Market ($) 1,938,020.16
% Net Assets 1.76%	Name WESTGOLD RESOURCES	CUSIP BYVQ673	Country	Ticker WGX AU	Shares Held 1,215,217.00	Market ($) 1,919,609.77
% Net Assets 1.73%	Name IMPALA PLATINUM	CUSIP B1FFT76	Country	Ticker IMP SJ	Shares Held 103,768.00	Market ($) 1,890,973.23
% Net Assets 1.64%	Name HOCHSCHILD MINING	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 675,917.00	Market ($) 1,793,373.65
% Net Assets 0.18%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 199,139.91	Market ($) 199,139.91

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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