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

Holdings

Data as of 06/21/2021

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.49%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 74,723.00	Market ($) 11,067,970.76
% Net Assets 10.06%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 238,365.00	Market ($) 10,612,009.80
% Net Assets 9.76%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 93,434.00	Market ($) 10,299,229.82
% Net Assets 4.26%	Name CENTERRA GOLD INC	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 568,409.00	Market ($) 4,497,423.26
% Net Assets 4.17%	Name OSISKO GOLD ROYALTIES LTD	CUSIP 68827L101	Country	Ticker OR	Shares Held 311,420.00	Market ($) 4,400,364.60
% Net Assets 4.08%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 514,814.00	Market ($) 4,298,696.90
% Net Assets 4.05%	Name METALLA RTY & STREAMING LTD	CUSIP 59124U605	Country	Ticker MTA	Shares Held 445,923.00	Market ($) 4,267,483.11
% Net Assets 3.82%	Name TOREX GOLD RES INC COM NEW	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 324,184.00	Market ($) 4,033,776.89
% Net Assets 3.06%	Name CHINA GOLD INTL RE	CUSIP B60FNV8	Country	Ticker 2099 HK	Shares Held 1,165,160.00	Market ($) 3,226,156.00
% Net Assets 3.03%	Name ARGONAUT GOLD INC	CUSIP B50H726	Country	Ticker AR CN	Shares Held 1,278,622.00	Market ($) 3,196,425.69
% Net Assets 2.92%	Name KARORA RESOURCES INC	CUSIP BK9RML6	Country	Ticker KRR CN	Shares Held 982,281.00	Market ($) 3,083,411.09
% Net Assets 2.91%	Name HARMONY GOLD MINING CO LTD	CUSIP 413216300	Country	Ticker HMY	Shares Held 739,775.00	Market ($) 3,070,066.25
% Net Assets 2.91%	Name ELDORADO GOLD CORP NEW	CUSIP 284902509	Country	Ticker EGO	Shares Held 295,851.00	Market ($) 3,067,974.87
% Net Assets 2.90%	Name ANGLOGOLD ASHANTI LIMITED	CUSIP 035128206	Country	Ticker AU	Shares Held 160,381.00	Market ($) 3,058,465.67
% Net Assets 2.88%	Name ROXGOLD INC COM	CUSIP B1N9N12	Country	Ticker ROXG CN	Shares Held 1,898,473.00	Market ($) 3,041,120.13
% Net Assets 2.88%	Name DUNDEE PRECIOUS METALS INC COM	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 497,768.00	Market ($) 3,040,450.14
% Net Assets 2.86%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 181,620.00	Market ($) 3,018,524.40
% Net Assets 2.82%	Name IAMGOLD CORP	CUSIP 450913108	Country	Ticker IAG	Shares Held 924,143.00	Market ($) 2,975,740.46
% Net Assets 2.05%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 1,460,520.00	Market ($) 2,158,925.17
% Net Assets 2.04%	Name ENDEAVOUR MINING PLC	CUSIP BN7KJJ5	Country	Ticker EDV CN	Shares Held 92,825.00	Market ($) 2,156,066.30
% Net Assets 2.03%	Name SILVER LAKE RES	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 1,744,207.00	Market ($) 2,144,376.62
% Net Assets 2.02%	Name REGIS RESOURCES LT	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 1,154,855.00	Market ($) 2,134,071.56
% Net Assets 2.00%	Name RAMELIUS RESOURCES	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,619,962.00	Market ($) 2,113,812.03
% Net Assets 2.00%	Name ROYAL BAFOKENG PLA	CUSIP B59KXT5	Country	Ticker RBP SJ	Shares Held 312,904.00	Market ($) 2,104,880.50
% Net Assets 1.97%	Name IMPALA PLATINUM	CUSIP B1FFT76	Country	Ticker IMP SJ	Shares Held 128,524.00	Market ($) 2,078,983.61
% Net Assets 1.92%	Name WESTGOLD RESOURCES	CUSIP BYVQ673	Country	Ticker WGX AU	Shares Held 1,331,726.00	Market ($) 2,028,998.30
% Net Assets 1.91%	Name HOCHSCHILD MINING	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 899,719.00	Market ($) 2,018,122.23
% Net Assets 1.90%	Name GOLD FIELDS LTD	CUSIP 38059T106	Country	Ticker GFI	Shares Held 217,119.00	Market ($) 1,999,665.99
% Net Assets 0.27%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 281,394.46	Market ($) 281,394.46

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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