U.S. Global Investors Funds. 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 |
|---|---|---|---|
| Abaxx Technologies IncABXXF | 11.01% | $4.21M | 300,000 |
| Montage Gold Corp | 8.38% | $3.21M | 400,000 |
| Woodside Energy Group LtdWDS | 4.45% | $2.42M | 125,000 |
| TotalEnergies SE | 3.15% | $1.71M | 22,000 |
| Nutrien LtdNTR | 2.90% | $1.57M | 25,000 |
| Cheniere Energy IncLNG | 2.73% | $1.48M | 6,200 |
| Sunrise Energy Metals Ltd | 3.89% | $1.46M | 175,000 |
| Shell PLCSHEL | 2.57% | $1.40M | 18,000 |
| Coeur Mining IncCDE | 2.25% | $1.22M | 74,918 |
| Exxon Mobil CorpXOM | 2.14% | $1.16M | 8,500 |
| Caterpillar IncCAT | 1.96% | $1.06M | 1,000 |
| K92 Mining Inc | 2.31% | $885.34K | 80,000 |
| ARIS MINING CORPBond | 1.51% | $816.86K | 291,737 |
| Vizsla Silver CorpVZLA | 1.89% | $723.99K | 312,500 |
| Vox Royalty CorpVOXR | 1.31% | $709.50K | 150,000 |
| Contango Holdings PLCBond | 0.98% | $703.79K | 400,000 |
| NGEx Minerals LtdNGXXF | 1.65% | $630.89K | 50,000 |
| Royal Road Minerals Ltd | 1.64% | $628.90K | 5,500,000 |
| Perpetua Resources CorpPPTA | 1.15% | $622.80K | 30,000 |
| Fireweed Metals Corp | 1.58% | $605.54K | 350,000 |
| Allied Critical Metals Inc | 1.39% | $531.96K | 500,000 |
| Ivanhoe Electric Inc / USIE | 0.91% | $494.91K | 51,499 |
| NG Energy International Corp | 1.29% | $494.18K | 700,000 |
| LibertyStream Infrastructure P | 1.23% | $470.19K | 975,000 |
| Torex Gold Resources Inc | 1.19% | $455.43K | 16,228 |
| Revival Gold IncRVLGF | 1.18% | $452.41K | 1,400,000 |
| Blue Moon Metals IncBMM | 1.17% | $447.44K | 100,000 |
| Enerflex LtdEFXT | 0.77% | $416.67K | 17,000 |
| Solv Energy IncMWH | 0.75% | $408.60K | 12,000 |
| Juno Corp | 1.04% | $397.73K | 200,000 |
| Valero Energy CorpVLO | 0.72% | $390.66K | 1,500 |
| Range Resources CorpRRC | 0.72% | $390.50K | 10,500 |
| Amarc Resources LtdAXREF | 1.02% | $389.65K | 825,000 |
| Vizsla Royalties Corp | 0.95% | $362.19K | 191,715 |
| Antero Resources CorpAR | 0.65% | $351.40K | 10,000 |
| Halliburton CoHAL | 0.63% | $339.50K | 10,000 |
| Barksdale Resources Corp. | 0.89% | $339.31K | 1,750,000 |
| Neo Performance Materials Inc | 0.85% | $323.48K | 17,500 |
| Base Carbon Inc | 0.78% | $300.23K | 990,000 |
| Fervo Energy CoFRVO | 0.54% | $292.30K | 10,000 |
| King Copper Discovery Corp | 0.75% | $286.36K | 800,000 |
| Baker Hughes CoBKR | 0.51% | $277.50K | 5,000 |
| Gunnison Copper Corp | 0.72% | $275.92K | 1,500,000 |
| American Electric Power Co IncAEP | 0.50% | $273.62K | 2,000 |
| Major Drilling Group Internati | 0.69% | $262.23K | 35,000 |
| BP PLCBP | 0.48% | $258.65K | 7,000 |
| Nio Strategic Metals Inc | 0.67% | $257.33K | 3,235,069 |
| FireFly Metals Ltd | 0.68% | $255.41K | 300,000 |
| Cameco CorpCCJ | 0.47% | $254.65K | 2,500 |
| Selkirk Copper Mines Inc | 0.62% | $235.65K | 300,000 |