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

Holdings

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.26%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 224,921.00	Market ($) 10,490,315.44
% Net Assets 9.30%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 66,497.00	Market ($) 9,509,071.00
% Net Assets 8.81%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 70,529.00	Market ($) 9,001,616.27
% Net Assets 4.59%	Name HARMONY GOLD MINING CO LTD	CUSIP 413216300	Country	Ticker HMY	Shares Held 805,897.00	Market ($) 4,690,320.54
% Net Assets 4.06%	Name SSR MNG INC	CUSIP 784730103	Country	Ticker SSRM	Shares Held 184,534.00	Market ($) 4,146,478.98
% Net Assets 4.05%	Name OCEANAGOLD CORP	CUSIP B1Z7L21	Country	Ticker OGC CN	Shares Held 1,661,204.00	Market ($) 4,141,861.18
% Net Assets 4.00%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 421,110.00	Market ($) 4,093,189.20
% Net Assets 3.94%	Name CENTERRA GOLD INC	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 349,723.00	Market ($) 4,030,566.26
% Net Assets 3.88%	Name B2GOLD CORP	CUSIP 11777Q209	Country	Ticker BTG	Shares Held 669,819.00	Market ($) 3,965,328.48
% Net Assets 3.27%	Name ELDORADO GOLD CORP NEW	CUSIP 284902509	Country	Ticker EGO	Shares Held 299,629.00	Market ($) 3,340,863.35
% Net Assets 3.22%	Name IAMGOLD CORP	CUSIP 450913108	Country	Ticker IAG	Shares Held 732,540.00	Market ($) 3,289,104.60
% Net Assets 3.16%	Name WESDOME GOLD MINES LTD	CUSIP B0Y90N5	Country	Ticker WDO CN	Shares Held 329,562.00	Market ($) 3,231,023.76
% Net Assets 3.10%	Name KINROSS GOLD CORP	CUSIP 496902404	Country	Ticker KGC	Shares Held 415,060.00	Market ($) 3,166,907.80
% Net Assets 3.06%	Name KIRKLAND LAKE GOLD LTD	CUSIP 49741E100	Country	Ticker KL	Shares Held 68,234.00	Market ($) 3,125,799.54
% Net Assets 3.05%	Name PAN AMERN SILVER CORP	CUSIP 697900108	Country	Ticker PAAS	Shares Held 96,084.00	Market ($) 3,115,043.28
% Net Assets 2.84%	Name DRDGOLD LIMITED	CUSIP 26152H301	Country	Ticker DRD	Shares Held 178,211.00	Market ($) 2,903,057.19
% Net Assets 2.79%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 296,245.00	Market ($) 2,846,914.45
% Net Assets 2.76%	Name YAMANA GOLD INC	CUSIP 98462Y100	Country	Ticker AUY	Shares Held 512,111.00	Market ($) 2,821,731.61
% Net Assets 2.55%	Name NEW GOLD INC CDA	CUSIP 644535106	Country	Ticker NGD	Shares Held 1,915,469.00	Market ($) 2,605,037.84
% Net Assets 2.26%	Name GOLD FIELDS LTD	CUSIP 38059T106	Country	Ticker GFI	Shares Held 220,448.00	Market ($) 2,308,090.56
% Net Assets 2.13%	Name RAMELIUS RESOURCES	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,507,574.00	Market ($) 2,179,195.89
% Net Assets 2.08%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 894,343.00	Market ($) 2,122,100.92
% Net Assets 2.06%	Name SILVER LAKE RES	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 1,307,530.00	Market ($) 2,108,113.28
% Net Assets 1.90%	Name EVOLUTION MINING	CUSIP B3X0F91	Country	Ticker EVN AU	Shares Held 456,140.00	Market ($) 1,943,179.54
% Net Assets 1.81%	Name REGIS RESOURCES LT	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 481,417.00	Market ($) 1,850,124.06
% Net Assets 1.68%	Name AFRN RAINBOW MINLS	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 168,880.00	Market ($) 1,718,287.58
% Net Assets 1.64%	Name HOCHSCHILD MINING	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 687,830.00	Market ($) 1,673,778.44
% Net Assets 1.36%	Name RED 5	CUSIP 6367550	Country	Ticker RED AU	Shares Held 8,682,408.00	Market ($) 1,387,785.43
% Net Assets 0.40%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 404,536.19	Market ($) 404,536.19

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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