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

Holdings

Data as of 09/28/2023

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.21%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 79,619.00	Market ($) 8,500,124.44
% Net Assets 10.00%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 205,787.00	Market ($) 8,328,199.89
% Net Assets 9.81%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 61,028.00	Market ($) 8,167,377.24
% Net Assets 4.22%	Name DUNDEE PRECIOUS METALS INC COM	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 568,838.00	Market ($) 3,515,977.86
% Net Assets 4.05%	Name OCEANAGOLD CORP	CUSIP B1Z7L21	Country	Ticker OGC CN	Shares Held 1,691,774.00	Market ($) 3,372,765.18
% Net Assets 4.01%	Name TOREX GOLD RES INC COM NEW	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 321,222.00	Market ($) 3,340,061.26
% Net Assets 3.84%	Name OSISKO GOLD ROYALTIES LTD	CUSIP 68827L101	Country	Ticker OR	Shares Held 270,446.00	Market ($) 3,193,967.26
% Net Assets 3.76%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 662,036.00	Market ($) 3,131,430.28
% Net Assets 3.44%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 458,554.00	Market ($) 2,861,376.96
% Net Assets 3.15%	Name LUNDIN GOLD INC	CUSIP BTKSSY6	Country	Ticker LUG CN	Shares Held 230,749.00	Market ($) 2,619,932.32
% Net Assets 3.12%	Name CHINA GOLD INTL RE	CUSIP B60FNV8	Country	Ticker 2099 HK	Shares Held 596,660.00	Market ($) 2,598,663.51
% Net Assets 2.98%	Name HARMONY GOLD MINING CO LTD	CUSIP 413216300	Country	Ticker HMY	Shares Held 640,054.00	Market ($) 2,483,409.52
% Net Assets 2.95%	Name B2GOLD CORP	CUSIP 11777Q209	Country	Ticker BTG	Shares Held 855,133.00	Market ($) 2,454,231.71
% Net Assets 2.89%	Name ELDORADO GOLD CORP NEW	CUSIP 284902509	Country	Ticker EGO	Shares Held 268,204.00	Market ($) 2,403,107.84
% Net Assets 2.88%	Name NEW GOLD INC CDA	CUSIP 644535106	Country	Ticker NGD	Shares Held 2,566,901.00	Market ($) 2,401,849.27
% Net Assets 2.75%	Name GOLD FIELDS LTD	CUSIP 38059T106	Country	Ticker GFI	Shares Held 209,909.00	Market ($) 2,285,909.01
% Net Assets 2.72%	Name CENTERRA GOLD INC	CUSIP B01NXQ4	Country	Ticker CG CN	Shares Held 456,648.00	Market ($) 2,267,502.85
% Net Assets 2.68%	Name DRDGOLD LIMITED	CUSIP 26152H301	Country	Ticker DRD	Shares Held 266,822.00	Market ($) 2,230,631.92
% Net Assets 2.45%	Name ANGLO AMER PLAT LT	CUSIP 6761000	Country	Ticker AMS SJ	Shares Held 54,982.00	Market ($) 2,037,819.00
% Net Assets 2.25%	Name NORTHAM PLATINUM H	CUSIP BMZ1NS0	Country	Ticker NPH SJ	Shares Held 306,828.00	Market ($) 1,876,875.34
% Net Assets 2.05%	Name AFRN RAINBOW MINLS	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 192,241.00	Market ($) 1,703,128.98
% Net Assets 2.02%	Name RESOLUTE MINING	CUSIP 6410636	Country	Ticker RSG AU	Shares Held 7,925,812.00	Market ($) 1,680,340.99
% Net Assets 1.97%	Name FRESNILLO PLC	CUSIP B2QPKJ1	Country	Ticker FRES LN	Shares Held 245,944.00	Market ($) 1,641,146.80
% Net Assets 1.96%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 1,607,782.00	Market ($) 1,630,847.26
% Net Assets 1.93%	Name REGIS RESOURCES LT	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 1,725,176.00	Market ($) 1,607,093.43
% Net Assets 1.89%	Name WEST AFRICAN RES	CUSIP B4KBBN0	Country	Ticker WAF AU	Shares Held 3,339,808.00	Market ($) 1,577,061.23
% Net Assets 1.86%	Name HOCHSCHILD MINING	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 1,593,447.00	Market ($) 1,552,159.75
% Net Assets 1.86%	Name PERSEUS MINING LTD	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 1,466,905.00	Market ($) 1,545,558.87
% Net Assets 0.31%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 260,385.71	Market ($) 260,385.71

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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