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

GOAU Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	9.75%	136,544
2	TSX: FNV	Franco-Nevada Corporation	9.65%	66,833
3	RGLD	Royal Gold, Inc.	9.50%	63,027
4	TSX: SSL	Sandstorm Gold Ltd.	4.39%	623,898
5	TSX: TXG	Torex Gold Resources Inc.	4.30%	172,686
6	TSX: CG	Centerra Gold Inc.	4.04%	685,386
7	TSX: OR	Osisko Gold Royalties Ltd	3.98%	205,277
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.86%	214,471
9	TSX: OGC	OceanaGold Corporation	3.35%	1,095,115
10	TSX: FVI	Fortuna Mining Corp.	3.28%	576,714
11	TSX: NGD	New Gold Inc.	3.25%	972,531
12	TSX: KNT	K92 Mining Inc.	3.22%	414,269
13	TSX: OLA	Orla Mining Ltd.	3.17%	372,922
14	TSX: ELD	Eldorado Gold Corporation	3.17%	203,359
15	TSX: K	Kinross Gold Corporation	3.04%	262,042
16	MUX	McEwen Mining Inc.	2.90%	405,584
17	HKG: 2099	China Gold International Resources Corp. Ltd.	2.87%	461,671
18	TSX: LUG	Lundin Gold Inc.	2.86%	101,303
19	ASX: CYL	Catalyst Metals Limited	2.43%	755,590
20	ASX: RRL	Regis Resources Limited	2.20%	963,894
21	PAN SJ	Pan African Resources PLC	2.16%	4,118,584
22	ASX: WGX	Westgold Resources Limited	2.14%	1,256,223
23	ASX: RSG	Resolute Mining Limited	2.10%	7,662,963
24	BVN	Compañía de Minas Buenaventura S.A.A.	2.08%	144,682
25	ASX: PRU	Perseus Mining Limited	2.01%	1,032,048
26	DRD	DRDGOLD Limited	1.91%	138,951
27	JSE: ARI	African Rainbow Minerals Limited	1.80%	236,078
28	FGXXX	First American Government Obligations Fund	1.05%	1,132,779

As of Mar 28, 2025