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 |
|---|---|---|---|
| Omai Gold Mines Corp | 7.47% | $3.52M | 3,200,000 |
| Radisson Mining Resources, Inc. | 6.64% | $3.13M | 8,500,000 |
| Montage Gold Corp | 5.01% | $2.36M | 294,200 |
| G2 Goldfields Inc | 4.97% | $2.34M | 500,000 |
| TriStar Gold, Inc. | 4.95% | $2.33M | 30,225,000 |
| Vizsla Silver CorpVZLA | 4.25% | $2.00M | 862,500 |
| K92 Mining Inc | 3.53% | $1.66M | 150,000 |
| Vizsla Royalties Corp | 2.91% | $1.37M | 723,749 |
| Tolu Minerals Ltd | 2.45% | $1.13M | 2,042,000 |
| Highlander Silver CorpHSLV | 2.29% | $1.08M | 325,000 |
| Nano One Materials Corp | 2.25% | $1.06M | 2,760,500 |
| Heliostar Metals Ltd | 1.88% | $884.94K | 1,000,000 |
| ARIS MINING CORPBond | 1.24% | $825.20K | 294,716 |
| Americas Gold & Silver CorpUSAS | 1.59% | $750.58K | 225,000 |
| Capitan Silver Corp | 1.57% | $739.52K | 850,000 |
| Sunshine Silver Mining & RefinSSMR | 1.09% | $727.10K | 55,000 |
| Barksdale Resources Corp. | 1.34% | $630.15K | 3,250,000 |
| Xali Gold Corp | 1.31% | $618.03K | 4,875,000 |
| Gold X2 Mining Inc | 1.26% | $591.62K | 1,000,000 |
| Larvotto Resources Ltd | 1.27% | $588.72K | 1,000,000 |
| Revival Gold IncRVLGF | 1.19% | $560.15K | 1,733,400 |
| GFG Resources Inc | 1.19% | $559.30K | 5,000,000 |
| Nevgold Corp | 1.09% | $514.56K | 500,000 |
| White Gold Corp | 1.08% | $507.10K | 600,000 |
| Trident Resources Corp | 1.06% | $498.40K | 250,000 |
| Founders Metals Inc | 1.01% | $477.27K | 250,000 |
| Blue Moon Metals IncBMM | 0.95% | $447.44K | 100,000 |
| Osisko Development Corp | 0.91% | $428.80K | 250,000 |
| Sinda Ltd | 0.63% | $420.00K | 35,000 |
| Juno Corp | 0.85% | $397.73K | 200,000 |
| Scottie Resources CorpSCTSF | 0.84% | $393.75K | 400,000 |
| GR Silver Mining Ltd | 0.82% | $385.30K | 2,500,000 |
| West Point Gold CorpWPGCF | 0.75% | $352.98K | 500,000 |
| Kootenay Silver Inc | 0.72% | $336.70K | 525,000 |
| Goldsky Resources CorpGSKRF | 0.69% | $323.15K | 200,000 |
| Gold Terra Resource Corp | 0.68% | $321.91K | 3,500,000 |
| Black Cat Syndicate Ltd | 0.70% | $321.68K | 750,000 |
| San Lorenzo Gold Corp | 0.67% | $316.19K | 150,000 |
| Visionary Copper and Gold Mine | 0.66% | $311.47K | 350,000 |
| Minaurum Gold Inc | 0.65% | $304.63K | 1,900,000 |
| Southern Silver Exploration Co | 0.64% | $302.02K | 1,350,000 |
| Blossom Gold Inc | 0.61% | $287.85K | 300,000 |
| Pacifica Silver Corp | 0.58% | $270.70K | 450,000 |
| Awale Resources Ltd | 0.57% | $268.47K | 750,000 |
| Argenta Silver Corp | 0.57% | $267.97K | 1,225,000 |
| Sanu Gold Corp | 0.54% | $253.55K | 1,700,000 |
| Canex Metals, Inc. | 0.53% | $248.58K | 2,000,000 |
| PC Gold Ltd | 0.54% | $248.54K | 400,000 |
| Coeur Mining IncCDE | 0.37% | $244.80K | 15,000 |
| Solitario Resources CorpXPL | 0.35% | $233.24K | 310,000 |