USGI GLOBAL LUXURY GOODS FUND
Registrant
U.S. GLOBAL INVESTORS FUNDS
Class ticker
USLUX
Net Assets
$51,396,128
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ferrari NV | RACE | 7,925 | $2,950,398 | 5.74% | Long | EC | |
| Tesla Inc | TSLA | 6,450 | $2,712,870 | 5.28% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 8,530 | $2,708,531 | 5.27% | Long | EC | |
| Viking Holdings Ltd | VIK | 18,935 | $1,981,926 | 3.86% | Long | EC | |
| Amazon.com Inc | AMZN | 7,500 | $1,787,550 | 3.48% | Long | EC | |
| Carnival Corp Ltd | CCL | 52,500 | $1,499,925 | 2.92% | Long | EC | |
| American Express Co | AXP | 3,930 | $1,329,323 | 2.59% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,950 | $1,305,317 | 2.54% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 31,600 | $1,290,544 | 2.51% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 15,800 | $1,247,410 | 2.43% | Long | EC | |
| UBS Group AG | UBS | 22,300 | $1,105,188 | 2.15% | Long | EC | |
| Toll Brothers Inc | TOL | 6,300 | $1,037,925 | 2.02% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,550 | $945,005 | 1.84% | Long | EC | |
| Las Vegas Sands Corp | LVS | 17,700 | $817,563 | 1.59% | Long | EC | |
| Blackstone Inc | BX | 6,300 | $741,321 | 1.44% | Long | EC | |
| Tapestry Inc | TPR | 4,045 | $592,107 | 1.15% | Long | EC | |
| Apple Inc | AAPL | 2,000 | $578,720 | 1.13% | Long | EC | |
| Metalla Royalty & Streaming Lt | MTA | 58,500 | $445,185 | 0.87% | Long | EC | |
| Franco-Nevada Corp | FNV | 2,090 | $435,640 | 0.85% | Long | EC | |
| OR Royalties Inc | OR | 12,500 | $395,375 | 0.77% | Long | EC | |
| RealReal Inc/The | REAL | 32,000 | $377,280 | 0.73% | Long | EC | |
| Royal Gold Inc | RGLD | 1,255 | $250,511 | 0.49% | Long | EC | |
| MGM Resorts International | MGM | 5,100 | $243,831 | 0.47% | Long | EC | |
| Constellation Brands Inc | STZ | 1,000 | $139,090 | 0.27% | Long | EC | |
| Melco Resorts & Entertainment | MLCO | 12,000 | $63,240 | 0.12% | Long | EC |