ETF Series Solutions. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 10.08% | $16.61M | 16,608,967 |
| Franco-Nevada CorpFNV | 9.93% | $16.37M | 78,532 |
| OR Royalties IncOR | 9.56% | $15.76M | 498,223 |
| Wheaton Precious Metals CorpWPM | 9.50% | $15.66M | 139,426 |
| Harmony Gold Mining Co LtdHMY | 3.96% | $6.52M | 428,647 |
| Fortuna Mining CorpFSM | 3.81% | $6.28M | 743,591 |
| Endeavour Silver CorpEXK | 3.76% | $6.19M | 748,000 |
| Hochschild Mining PLC | 2.61% | $5.70M | 700,000 |
| IAMGOLD CorpIAG | 2.92% | $4.81M | 303,486 |
| Aya Gold & Silver IncAYA | 4.02% | $4.67M | 350,000 |
| Newmont CorpNEM | 2.82% | $4.65M | 49,739 |
| Pan American Silver CorpPAAS | 2.80% | $4.61M | 103,000 |
| Endeavour Mining PLC | 3.80% | $4.42M | 125,000 |
| Capricorn Metals Ltd | 3.31% | $3.78M | 623,059 |
| First American Government ObliCash or money market | 2.24% | $3.69M | 3,692,657 |
| Genesis Minerals Ltd | 3.19% | $3.64M | 1,459,478 |
| Evolution Mining Ltd | 3.13% | $3.57M | 634,439 |
| Westgold Resources Ltd | 3.05% | $3.49M | 1,547,242 |
| Triple Flag Precious Metals CoTFPM | 2.04% | $3.36M | 112,000 |
| West African Resources Ltd | 2.80% | $3.20M | 2,490,006 |
| Emerald Resources NL | 2.18% | $2.49M | 947,118 |
| DPM Metals Inc | 2.03% | $2.36M | 103,255 |
| Perseus Mining Ltd | 2.03% | $2.32M | 1,006,828 |
| Avino Silver & Gold Mines LtdASM | 1.96% | $2.28M | 510,000 |
| Kingsgate Consolidated Ltd | 1.99% | $2.28M | 958,884 |
| Ramelius Resources Ltd | 1.98% | $2.26M | 1,613,732 |
| K92 Mining Inc | 1.94% | $2.26M | 203,923 |
| Bellevue Gold Ltd | 1.94% | $2.21M | 3,796,238 |
| Resolute Mining Ltd | 1.89% | $2.15M | 4,750,165 |
| Pan African Resources PLC | 2.69% | $270.80K | 3,436,899 |
| LunR Royalties Corp | 0.09% | $103.16K | 10,979 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.