U.S. GLOBAL INVESTORS FUNDS date 2021-06-30

Filling information for fund U.S. GLOBAL INVESTORS FUNDS as Treemap, fund includes 138 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A I-Pulse, Inc. 15971.0 86243.4 CORP Long
N/A N/A Vestas Wind Systems A/S 50000.0 1953600.61 CORP Long
62931J110 62931J110 NG ENERGY INTERNATIONAL CORP 200000.0 11293.97 CORP Long
N/A N/A Stelco Holdings Inc 12500.0 367053.89 CORP Long
N/A N/A Corona Minerals, Ltd. 5000.0 0.0 CORP Long
718546104 718546104 Phillips 66 6500.0 557830.0 CORP Long
N/A N/A Aris Gold Corp 150000.0 242013.55 CORP Long
N/A N/A Northland Power Inc 10000.0 341158.44 CORP Long
N/A N/A WAI Capital Investment Corp. 292500.0 0.0 CORP Long
33736G106 33736G106 First Trust Global Wind Energy 12600.0 271026.0 RF Long
33733E807 33733E807 First Trust Natural Gas ETF 1600.0 26240.0 RF Long
806857108 806857108 Schlumberger NV 12000.0 384120.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp 7500.0 585600.0 CORP Long
G4R87P114 G4R87P114 Ivanhoe Capital Acquisition Co 9091.0 92455.47 CORP Long
N/A N/A GoldMoney Inc 150000.0 326718.3 CORP Long
N/A N/A Orsu Metals Corp. 14761.0 3066.28 CORP Long
N/A N/A Champion Iron Ltd 400000.0 1965150.05 CORP Long
32050C121 32050C121 First Helium Inc 1850000.0 522345.92 CORP Long
38501DAL9 38501DAL9 GRAN COLOMBIA GOLD CORP 380431.56 408963.93 CORP Long
N/A N/A Libero Copper & Gold Corp 1250000.0 473943.21 CORP Long
61945C103 61945C103 Mosaic Co/The 20000.0 638200.0 CORP Long
89151E109 89151E109 TotalEnergies SE 10000.0 452600.0 CORP Long
N/A N/A Silver X Mining Corp 355000.0 121712.65 CORP Long
754907103 754907103 Rayonier Inc 15000.0 538950.0 CORP Long
29446M102 29446M102 Equinor ASA 30000.0 636000.0 CORP Long
N/A N/A Filo Mining Corp 400000.0 3317199.1 CORP Long
N/A N/A ABAXX TECHNOLOGIES IN 20437.0 27203.17 CORP N/A
N/A N/A Africa Energy Corp 1500000.0 314617.62 CORP Long
N/A N/A Galway Metals Inc 400000.0 280735.72 CORP Long
72016P105 72016P105 Piedmont Lithium Inc 12500.0 977000.0 CORP Long
N/A N/A Very Good Food Co Inc/The 50000.0 158115.52 CORP Long
N/A N/A Impala Platinum Holdings Ltd 40000.0 657900.88 CORP Long
N/A N/A Pacific Green Energy Corp. 2400000.0 0.02 CORP Long
92763M105 92763M105 Viper Energy Partners LP 20000.0 376600.0 CORP Long
N/A N/A Gran Colombia Gold Corp 2000.0 8228.46 CORP Long
25460G880 25460G880 Direxion Daily Gold Miners Ind 5133.0 98348.28 RF Long
N/A N/A Brixton Metals Corp 1075000.0 151762.67 CORP Long
N/A N/A Nexe Innovations Inc 100000.0 94385.29 CORP Long
406216101 406216101 Halliburton Co 20000.0 462400.0 CORP Long
N/A N/A Talon Metals Corp 5000000.0 2097450.79 CORP Long
09225M101 09225M101 Black Stone Minerals LP 35000.0 376250.0 CORP Long
N/A N/A Revival Gold Inc 80000.0 0.0 CORP N/A
N/A N/A Siemens Gamesa Renewable Energ 35000.0 1170178.97 CORP Long
N/A N/A Nano One Materials Corp 200000.0 714746.69 CORP Long
N/A N/A Arianne Phosphate Inc 1500000.0 459825.75 CORP Long
N/A N/A Chalice Mining Ltd 250000.0 1390515.16 CORP Long
37954Y855 37954Y855 Global X Lithium & Battery Tec 4700.0 340562.0 RF Long
12878LAA5 12878LAA5 ARIS GOLD CORP 1075000.0 1064250.0 CORP Long
N/A N/A Thungela Resources Ltd 2000.0 5505.53 CORP Long
N/A N/A Chakana Copper Corp. 1025000.0 256332.69 CORP Long
818150302 818150302 Severstal PAO 40000.0 860906.6 CORP Long
N/A N/A Centaurus Metals Ltd 750000.0 421064.0 CORP Long
N/A N/A GoviEx Uranium Inc 58000.0 14270.73 CORP Long
500767678 500767678 KraneShares Global Carbon ETF 800.0 29592.0 RF Long
N/A N/A Revival Gold Inc 1000000.0 492094.22 CORP Long
91232N207 91232N207 United States Oil Fund LP 1500.0 74820.0 CORP Long
N/A N/A Western Atlas Resources Inc 3000000.0 145208.13 CORP Long
N/A N/A Polarx, Ltd. 10000000.0 232364.55 CORP Long
N/A N/A Niocan Inc 362069.0 36510.67 CORP Long
N/A N/A Novolipetsk Steel PJSC 6000.0 189135.23 CORP Long
70F99AUG9 70F99AUG9 Barrick Gold Corp 1000.0 352500.0 CORP N/A
N/A N/A Defense Metals Corp 1500000.0 308567.28 CORP Long
N/A N/A Consolidated Growth Holdings L 19859173.0 0.28 CORP Long
N/A N/A Josemaria Resources Inc 600000.0 435624.39 CORP Long
N/A N/A Standard Lithium Ltd 385000.0 1580872.86 CORP Long
N/A N/A Range Energy Resources Inc 75000.0 32066.8 CORP Long
N/A N/A Clean Air Metals Inc 1000000.0 254114.23 CORP Long
N/A N/A Triple Flag Precious Metals Co 20000.0 261000.0 CORP Long
N/A N/A Wolfden Resources Corp 1000000.0 235963.21 CORP Long
N/A N/A Silver Tiger Metals Inc 500000.0 237979.99 CORP Long
N/A N/A Ion Energy Ltd 225000.0 0.0 CORP N/A
452553308 452553308 Impala Platinum Holdings Ltd 40000.0 662800.0 CORP Long
N/A N/A NGX Energy International Corp. 200000.0 162955.79 CORP Long
46138G706 46138G706 Invesco Solar ETF 2200.0 196526.0 RF Long
N/A N/A Air Liquide SA 2000.0 350700.11 CORP Long
N/A N/A Newmont Corp 180.0 227700.0 CORP N/A
N/A N/A Walter Energy, Inc. 4293.0 0.0 CORP Long
N/A N/A CopperBank Resources Corp 2500000.0 806711.84 CORP Long
785688102 785688102 Sabine Royalty Trust 5000.0 201600.0 CORP Long
N/A N/A Kutcho Copper Corp 850000.0 548564.05 CORP Long
N/A N/A Infrastructure Ventures, Inc. 2743544.0 20850.93 CORP Long
N/A N/A EXCELSIOR MINING CORP 150000.0 9378.03 CORP N/A
N/A N/A West Fraser Timber Co Ltd 6750.0 484577.69 CORP Long
N/A N/A Freehold Royalties Ltd 45000.0 354670.86 CORP Long
N/A N/A Interfor Corp 25000.0 626008.39 CORP Long
N/A N/A Salazar Resources Ltd 3000000.0 847047.43 CORP Long
464287739 464287739 iShares U.S. Real Estate ETF 1000.0 101940.0 RF Long
125269100 125269100 CF Industries Holdings Inc 10000.0 514500.0 CORP Long
N/A N/A Mene Inc 750000.0 429574.06 CORP Long
737630103 737630103 PotlatchDeltic Corp 10000.0 531500.0 CORP Long
G0751N103 G0751N103 Atlantica Sustainable Infrastr 15000.0 558300.0 CORP Long
80013R206 80013R206 Sandstorm Gold Ltd 50000.0 394500.0 CORP Long
N/A N/A ARIS GOLD CORP 370889.0 149600.27 CORP N/A
N/A N/A Royal Road Minerals Ltd 5500000.0 1331074.54 CORP Long
N/A N/A Burcon NutraScience Corp 750000.0 2093417.23 CORP Long
N/A N/A Anglo American PLC 20000.0 795883.52 CORP Long
N/A N/A Barksdale Resources Corp. 1100000.0 452565.34 CORP Long
N/A N/A Mako Mining Corp 1250000.0 388230.07 CORP Long
693483109 693483109 POSCO 5000.0 383850.0 CORP Long
N/A N/A Ivanhoe Mines Ltd 500000.0 3610035.5 CORP Long
G5494J103 G5494J103 Linde PLC 2000.0 578200.0 CORP Long
389637109 389637109 Grayscale Bitcoin Trust BTC 1374.0 40958.94 RF Long
57776F405 57776F405 Maverix Metals Inc 50000.0 269500.0 CORP Long
N/A N/A Australian Strategic Materials 150000.0 878373.99 CORP Long
N/A N/A Surge Copper Corp 500000.0 149241.69 CORP Long
N/A N/A Metalla Royalty & Streaming Lt 125000.0 1073935.14 CORP Long
N/A N/A Ion Energy Ltd 225000.0 67158.76 CORP Long
N/A N/A Nova Royalty Corp 200000.0 440464.67 CORP Long
N/A N/A Bell Copper Corp 1450000.0 233946.43 CORP Long
N/A N/A American Pacific Borates Ltd 425000.0 363799.93 CORP Long
N/A N/A Wide Open Agriculture Ltd 1000000.0 598595.94 CORP Long
85932R104 85932R104 Sterling Group Ventures Inc 500000.0 0.01 CORP Long
25460G807 25460G807 Direxion Daily Junior Gold Min 6979.0 72442.02 RF Long
N/A N/A Excelsior Mining Corp 150000.0 67763.79 CORP Long
N/A N/A First Cobalt Corp 3000000.0 726040.66 CORP Long
20825C104 20825C104 ConocoPhillips 10000.0 609000.0 CORP Long
546347105 546347105 Louisiana-Pacific Corp 10000.0 602900.0 CORP Long
91831M105 91831M105 VR Resources, Ltd. 1000000.0 371087.45 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 12500.0 757500.0 CORP Long
N/A N/A PrairieSky Royalty Ltd 15000.0 181631.17 CORP Long
91201T102 91201T102 United States Gasoline Fund LP 900.0 32274.0 CORP Long
N/A N/A Nano One Materials Corp 90000.0 63891.58 CORP N/A
N/A N/A Luminex Res Corp 120615.0 70057.12 CORP Long
49435R102 49435R102 Kimbell Royalty Partners LP 27500.0 353375.0 CORP Long
N/A N/A InZinc Mining Ltd 2000000.0 60503.39 CORP Long
76117W109 76117W109 Resolute Forest Products Inc 70000.0 854000.0 CORP Long
N/A N/A NanoXplore Inc 316800.0 1142381.41 CORP Long
N/A N/A Caribbean Resources Corp. 17.0 0.0 CORP Long
N/A N/A Abaxx Technologies Inc 1040875.0 2930504.8 CORP Long
N/A N/A Infrastructure Ventures, Inc. 4700000.0 35720.0 CORP Long
088606108 088606108 BHP Group Ltd 5000.0 364150.0 CORP Long
N/A N/A Desert Mountain Energy Corp 200000.0 634075.51 CORP Long
N/A N/A Nutrien Ltd 10000.0 605921.26 CORP Long
N/A N/A Cordoba Minerals Corp 58823.0 41047.03 CORP Long
N/A N/A Deterra Royalties Ltd 125000.0 421111.53 CORP Long
N/A N/A Nubian Resources Ltd 250000.0 66553.73 CORP Long
N/A N/A Eloro Resources Ltd 100000.0 359793.48 CORP Long
136635109 136635109 Canadian Solar Inc 35000.0 1569400.0 CORP Long