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

Holdings

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.02%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 86,835.00	Market ($) 11,603,761.05
% Net Assets 9.47%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 97,987.00	Market ($) 10,969,644.65
% Net Assets 8.68%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 243,006.00	Market ($) 10,053,158.22
% Net Assets 5.18%	Name MAVERIX METALS INC	CUSIP 57776F405	Country	Ticker MMX	Shares Held 1,097,074.00	Market ($) 6,000,994.78
% Net Assets 4.32%	Name KARORA RESOURCES INC	CUSIP BK9RML6	Country	Ticker BK9RML6	Shares Held 1,856,669.00	Market ($) 4,999,774.14
% Net Assets 4.13%	Name OSISKO GOLD ROYALTIES LTD	CUSIP 68827L101	Country	Ticker OR	Shares Held 425,949.00	Market ($) 4,787,666.76
% Net Assets 3.96%	Name ELDORADO GOLD CORP NEW	CUSIP 284902509	Country	Ticker EGO	Shares Held 354,591.00	Market ($) 4,591,953.45
% Net Assets 3.78%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 575,604.00	Market ($) 4,374,590.40
% Net Assets 3.77%	Name CENTERRA GOLD INC	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 413,162.00	Market ($) 4,370,443.81
% Net Assets 3.35%	Name K92 MINING	CUSIP BYZ2CB3	Country	Ticker KNT CN	Shares Held 630,726.00	Market ($) 3,884,994.94
% Net Assets 3.12%	Name DUNDEE PRECIOUS METALS INC COM	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 535,216.00	Market ($) 3,619,738.33
% Net Assets 3.11%	Name ARGONAUT GOLD INC	CUSIP B50H726	Country	Ticker AR CN	Shares Held 1,884,544.00	Market ($) 3,601,968.34
% Net Assets 2.92%	Name IAMGOLD CORP	CUSIP 450913108	Country	Ticker IAG	Shares Held 946,174.00	Market ($) 3,387,302.92
% Net Assets 2.92%	Name B2GOLD CORP	CUSIP 11777Q209	Country	Ticker BTG	Shares Held 590,631.00	Market ($) 3,378,409.32
% Net Assets 2.90%	Name GREAT PANTHER MNG LTD	CUSIP 39115V101	Country	Ticker GPL	Shares Held 4,039,842.00	Market ($) 3,363,168.47
% Net Assets 2.81%	Name KINROSS GOLD CORP	CUSIP 496902404	Country	Ticker KGC	Shares Held 443,196.00	Market ($) 3,257,490.60
% Net Assets 2.79%	Name AFRN RAINBOW MINLS	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 202,271.00	Market ($) 3,233,167.78
% Net Assets 2.72%	Name DRDGOLD LIMITED	CUSIP 26152H301	Country	Ticker DRD	Shares Held 286,010.00	Market ($) 3,151,830.20
% Net Assets 2.58%	Name HARMONY GOLD MINING CO LTD	CUSIP 413216300	Country	Ticker HMY	Shares Held 657,969.00	Market ($) 2,993,758.95
% Net Assets 2.55%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 198,852.00	Market ($) 2,956,929.24
% Net Assets 2.24%	Name ROYAL BAFOKENG PLA	CUSIP B59KXT5	Country	Ticker RBP SJ	Shares Held 621,463.00	Market ($) 2,596,172.08
% Net Assets 2.02%	Name PERSEUS MINING LTD	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 2,621,640.00	Market ($) 2,339,761.81
% Net Assets 1.92%	Name PETROPAVLOVSK PLC	CUSIP 3154454	Country	Ticker POG LN	Shares Held 5,471,450.00	Market ($) 2,226,842.19
% Net Assets 1.82%	Name SILVER LAKE RES	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 1,542,146.00	Market ($) 2,107,334.17
% Net Assets 1.81%	Name RAMELIUS RESOURCES	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 1,602,244.00	Market ($) 2,100,455.41
% Net Assets 1.77%	Name RED 5	CUSIP 6367550	Country	Ticker RED AU	Shares Held 10,282,282.00	Market ($) 2,056,197.47
% Net Assets 1.65%	Name REGIS RESOURCES LT	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 659,050.00	Market ($) 1,908,563.74
% Net Assets 1.30%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 943,935.00	Market ($) 1,503,896.87
% Net Assets 0.37%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 429,580.34	Market ($) 429,580.34

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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