U.S. Global GO GOLD and Precious Metal Miners ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$164,807,908
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 16,608,967 | $16,608,967 | 10.08% | Long | STIV | |
| Franco-Nevada Corp | FNV | 78,532 | $16,369,210 | 9.93% | Long | EC | |
| OR Royalties Inc | OR | 498,223 | $15,758,793 | 9.56% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 139,426 | $15,660,328 | 9.50% | Long | EC | |
| Aya Gold & Silver Inc | AYA | 350,000 | $6,628,592 | 4.02% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 428,647 | $6,519,721 | 3.96% | Long | EC | |
| Fortuna Mining Corp | FSM | 743,591 | $6,283,344 | 3.81% | Long | EC | |
|
Endeavour Mining PLC
|
— | 125,000 | $6,267,407 | 3.80% | Long | EC | |
| Endeavour Silver Corp | EXK | 748,000 | $6,193,440 | 3.76% | Long | EC | |
|
Capricorn Metals Ltd
|
— | 623,059 | $5,452,564 | 3.31% | Long | EC | |
|
Genesis Minerals Ltd
|
— | 1,459,478 | $5,264,533 | 3.19% | Long | EC | |
|
Evolution Mining Ltd
|
— | 634,439 | $5,161,219 | 3.13% | Long | EC | |
|
Westgold Resources Ltd
|
— | 1,547,242 | $5,034,782 | 3.05% | Long | EC | |
| IAMGOLD Corp | IAG | 303,486 | $4,807,218 | 2.92% | Long | EC | |
| Newmont Corp | NEM | 49,739 | $4,645,623 | 2.82% | Long | EC | |
|
West African Resources Ltd
|
— | 2,490,006 | $4,620,189 | 2.80% | Long | EC | |
| Pan American Silver Corp | PAAS | 103,000 | $4,613,370 | 2.80% | Long | EC | |
|
Pan African Resources PLC
|
— | 3,436,899 | $4,435,656 | 2.69% | Long | EC | |
|
Hochschild Mining PLC
|
— | 700,000 | $4,295,322 | 2.61% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,692,657 | $3,692,657 | 2.24% | Long | STIV | |
|
Emerald Resources NL
|
— | 947,118 | $3,599,987 | 2.18% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 112,000 | $3,356,640 | 2.04% | Long | EC | |
|
DPM Metals Inc
|
26139R109 | 103,255 | $3,353,376 | 2.03% | Long | EC | |
|
Perseus Mining Ltd
|
— | 1,006,828 | $3,345,963 | 2.03% | Long | EC | |
|
Kingsgate Consolidated Ltd
|
— | 958,884 | $3,286,214 | 1.99% | Long | EC | |
|
Ramelius Resources Ltd
|
— | 1,613,732 | $3,262,412 | 1.98% | Long | EC | |
| Avino Silver & Gold Mines Ltd | ASM | 510,000 | $3,232,787 | 1.96% | Long | EC | |
|
K92 Mining Inc
|
499113108 | 203,923 | $3,200,653 | 1.94% | Long | EC | |
|
Bellevue Gold Ltd
|
— | 3,796,238 | $3,193,407 | 1.94% | Long | EC | |
|
Resolute Mining Ltd
|
— | 4,750,165 | $3,107,886 | 1.89% | Long | EC | |
|
LunR Royalties Corp
|
550428106 | 10,979 | $146,308 | 0.09% | Long | EC |