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

GOAU Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	10.36%	78,351
2	TSX: WPM	Wheaton Precious Metals Corp.	10.01%	154,167
3	RGLD	Royal Gold, Inc.	9.78%	64,253
4	TSX: AAUC	Allied Gold Corporation	4.14%	1,548,679
5	TSX: SSL	Sandstorm Gold Ltd.	4.11%	670,145
6	TSX: CG	Centerra Gold Inc.	4.11%	634,407
7	TSX: OR	Osisko Gold Royalties Ltd	4.08%	196,250
8	TSX: TFPM	Triple Flag Precious Metals Corp.	4.01%	231,520
9	TSX: TXG	Torex Gold Resources Inc.	3.18%	142,558
10	TSX: IMG	IAMGOLD Corporation	3.04%	514,360
11	MUX	McEwen Mining Inc.	3.03%	333,812
12	TSX: K	Kinross Gold Corporation	2.99%	284,562
13	TSX: ELD	Eldorado Gold Corporation	2.99%	173,010
14	TSXV: MTA	Metalla Royalty & Streaming Ltd.	2.98%	1,020,921
15	TSX: LUG	Lundin Gold Inc.	2.94%	119,102
16	TSX: OGC	OceanaGold Corporation	2.87%	905,497
17	TSX: FVI	Fortuna Mining Corp.	2.87%	583,641
18	TSX: NGD	New Gold Inc.	2.84%	996,460
19	ASX: WGX	Westgold Resources Limited	2.01%	979,055
20	ASX: PRU	Perseus Mining Limited	1.98%	1,069,969
21	JSE: ARI	African Rainbow Minerals Limited	1.97%	209,340
22	PAN SJ	Pan African Resources PLC	1.97%	3,961,811
23	ASX: EVN	Evolution Mining Limited	1.96%	571,739
24	ASX: RSG	Resolute Mining Limited	1.96%	6,887,146
25	ASX: RRL	Regis Resources Limited	1.95%	1,043,871
26	ASX: RMS	Ramelius Resources Limited	1.92%	1,248,296
27	ASX: CYL	Catalyst Metals Limited	1.86%	1,047,545
28	RED.AX	Vault Minerals Ltd	1.82%	7,989,090
29	FGXXX	Government Obligations Fund	0.56%	489,720

As of Dec 20, 2024