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

Holdings

Data as of 05/31/2023

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 9.85%	Name WHEATON PRECIOUS METALS CORP COM	CUSIP 962879102	Country	Ticker WPM	Shares Held 217,630.00	Market ($) 9,847,757.50
% Net Assets 9.45%	Name FRANCO NEV CORP	CUSIP 351858105	Country	Ticker FNV	Shares Held 64,962.00	Market ($) 9,444,825.18
% Net Assets 9.27%	Name ROYAL GOLD INC	CUSIP 780287108	Country	Ticker RGLD	Shares Held 74,873.00	Market ($) 9,272,272.32
% Net Assets 5.51%	Name DRDGOLD LIMITED	CUSIP 26152H301	Country	Ticker DRD	Shares Held 475,976.00	Market ($) 5,507,042.32
% Net Assets 4.83%	Name ANGLOGOLD ASHANTI LIMITED	CUSIP 035128206	Country	Ticker AU	Shares Held 199,731.00	Market ($) 4,833,490.20
% Net Assets 4.14%	Name TOREX GOLD RES INC COM NEW	CUSIP BD2NKY1	Country	Ticker TXG CN	Shares Held 264,537.00	Market ($) 4,135,156.64
% Net Assets 4.13%	Name OSISKO GOLD ROYALTIES LTD	CUSIP 68827L101	Country	Ticker OR	Shares Held 260,139.00	Market ($) 4,125,804.54
% Net Assets 4.06%	Name HARMONY GOLD MINING CO LTD	CUSIP 413216300	Country	Ticker HMY	Shares Held 861,010.00	Market ($) 4,055,357.10
% Net Assets 3.71%	Name SANDSTORM GOLD LTD	CUSIP 80013R206	Country	Ticker SAND	Shares Held 693,856.00	Market ($) 3,712,129.60
% Net Assets 3.44%	Name NEW GOLD INC CDA	CUSIP 644535106	Country	Ticker NGD	Shares Held 2,817,588.00	Market ($) 3,437,457.36
% Net Assets 3.19%	Name IAMGOLD CORP	CUSIP 450913108	Country	Ticker IAG	Shares Held 1,180,468.00	Market ($) 3,187,263.60
% Net Assets 2.97%	Name CHINA GOLD INTL RE	CUSIP B60FNV8	Country	Ticker 2099 HK	Shares Held 748,390.00	Market ($) 2,972,361.61
% Net Assets 2.82%	Name GOLD FIELDS LTD	CUSIP 38059T106	Country	Ticker GFI	Shares Held 186,371.00	Market ($) 2,817,929.52
% Net Assets 2.78%	Name KARORA RESOURCES INC	CUSIP BK9RML6	Country	Ticker KRR CN	Shares Held 837,625.00	Market ($) 2,776,657.46
% Net Assets 2.77%	Name RESOLUTE MINING	CUSIP 6410636	Country	Ticker RSG AU	Shares Held 8,874,545.00	Market ($) 2,770,769.87
% Net Assets 2.74%	Name DUNDEE PRECIOUS METALS INC COM	CUSIP B00VD03	Country	Ticker DPM CN	Shares Held 397,428.00	Market ($) 2,737,349.39
% Net Assets 2.63%	Name FORTUNA SILVER MINES INC	CUSIP 349915108	Country	Ticker FSM	Shares Held 794,646.00	Market ($) 2,630,278.26
% Net Assets 2.55%	Name VICTORIA GOLD CORP	CUSIP BKMJWS6	Country	Ticker VGCX CN	Shares Held 400,693.00	Market ($) 2,553,218.75
% Net Assets 2.29%	Name SIBANYE STILLWATER LTD	CUSIP 82575P107	Country	Ticker SBSW	Shares Held 320,828.00	Market ($) 2,290,711.92
% Net Assets 2.21%	Name SILVERCORP METALS INC	CUSIP 82835P103	Country	Ticker SVM	Shares Held 736,938.00	Market ($) 2,210,814.00
% Net Assets 2.07%	Name RAMELIUS RESOURCES	CUSIP 6586872	Country	Ticker RMS AU	Shares Held 2,337,553.00	Market ($) 2,067,823.65
% Net Assets 2.04%	Name NTHN STAR RES LTD	CUSIP 6717456	Country	Ticker NST AU	Shares Held 243,298.00	Market ($) 2,043,044.87
% Net Assets 1.94%	Name REGIS RESOURCES LT	CUSIP 6476542	Country	Ticker RRL AU	Shares Held 1,475,933.00	Market ($) 1,939,238.10
% Net Assets 1.76%	Name CENTAMIN PLC	CUSIP B5TT187	Country	Ticker CEY LN	Shares Held 1,439,872.00	Market ($) 1,764,089.93
% Net Assets 1.70%	Name SILVER LAKE RES	CUSIP B28RMY4	Country	Ticker SLR AU	Shares Held 2,496,123.00	Market ($) 1,696,662.24
% Net Assets 1.49%	Name IMPALA PLATINUM	CUSIP B1FFT76	Country	Ticker IMP SJ	Shares Held 185,578.00	Market ($) 1,490,553.08
% Net Assets 1.44%	Name PERSEUS MINING LTD	CUSIP B02FBC1	Country	Ticker PRU AU	Shares Held 1,212,723.00	Market ($) 1,439,585.97
% Net Assets 1.31%	Name AFRN RAINBOW MINLS	CUSIP 6041122	Country	Ticker ARI SJ	Shares Held 125,058.00	Market ($) 1,308,055.15
% Net Assets 0.50%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 503,238.50	Market ($) 503,238.50
% Net Assets 0.23%	Name CALIBRE MNG CORP COM NEW	CUSIP BGYKMJ0	Country	Ticker CXB CN	Shares Held 200,000.00	Market ($) 228,360.96
% Net Assets 0.19%	Name HOCHSCHILD MINING	CUSIP B1FW502	Country	Ticker HOC LN	Shares Held 200,000.00	Market ($) 188,956.20

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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