U.S. Global Investors

U S Global Investors as of June 30, 2021

Portfolio Holdings for U S Global Investors

U S Global Investors holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 11.9 $363M 8.4M 43.26
Hldgs (UAL) 11.7 $358M 6.8M 52.29
Southwest Airlines (LUV) 11.7 $356M 6.7M 53.09
American Airls (AAL) 11.3 $346M 16M 21.21
Alaska Air (ALK) 3.5 $108M 1.8M 60.31
Sun Ctry Airls Hldgs (SNCY) 3.5 $108M 2.9M 37.01
Allegiant Travel Company (ALGT) 3.5 $107M 551k 194.00
JetBlue Airways Corporation (JBLU) 3.4 $104M 6.2M 16.78
SkyWest (SKYW) 3.4 $104M 2.4M 43.07
Hawaiian Holdings (HA) 3.4 $102M 4.2M 24.37
Spirit Airlines (SAVE) 3.3 $102M 3.3M 30.44
Textron (TXT) 2.5 $77M 1.1M 68.77
General Dynamics Corporation (GD) 2.5 $77M 409k 188.26
Tripadvisor (TRIP) 2.5 $76M 1.9M 40.30
Booking Holdings (BKNG) 2.5 $75M 35k 2188.10
Boeing Company (BA) 2.5 $75M 314k 239.56
Air Transport Services (ATSG) 2.5 $75M 3.2M 23.23
Expedia Group Com New (EXPE) 2.5 $75M 456k 163.71
Newmont Mining Corporation Call Option (NEM) 2.3 $69M 55k 1266.67
Embraer Sponsored Ads (ERJ) 0.7 $22M 1.4M 15.14
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $21M 709k 30.05
Copa Holdings Sa Cl A (CPA) 0.6 $20M 262k 75.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $19M 175k 108.21
Azul S A Sponsr Adr Pfd (AZUL) 0.6 $19M 700k 26.40
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.6 $18M 2.0M 9.22
Wheaton Precious Metals Corp (WPM) 0.5 $17M 376k 44.11
Royal Gold (RGLD) 0.4 $12M 102k 114.24
Franco-Nevada Corporation (FNV) 0.4 $11M 78k 145.00
Sandstorm Gold Com New (SAND) 0.3 $9.6M 1.2M 7.90
Metalla Rty & Streaming Com New (MTA) 0.3 $8.3M 971k 8.56
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $4.6M 1.2M 3.73
Maverix Metals Com New 0.1 $4.5M 828k 5.40
Centerra Gold (CGAU) 0.1 $4.3M 568k 7.59
Osisko Gold Royalties (OR) 0.1 $4.3M 311k 13.70
Iamgold Corp (IAG) 0.1 $4.2M 1.4M 2.95
Eldorado Gold Corp New Com (EGO) 0.1 $4.2M 421k 9.95
Gold Fields Sponsored Adr (GFI) 0.1 $4.1M 459k 8.90
Anglogold Ashanti Sponsored Adr 0.1 $3.8M 207k 18.58
Ssr Mining (SSRM) 0.1 $3.7M 239k 15.59
Tesla Motors (TSLA) 0.1 $3.5M 5.1k 679.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $3.0M 178k 16.73
E M X Royalty Corpor small blend (EMX) 0.1 $3.0M 1.0M 2.95
Costco Whsl Corp New Com (COST) 0.1 $2.4M 6.1k 395.63
Amazon (AMZN) 0.1 $2.4M 690.00 3440.58
Barrick Gold Corp (GOLD) 0.1 $2.4M 114k 20.73
Apple (AAPL) 0.1 $2.3M 17k 136.96
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 23k 97.13
Burcon Nutrascienc (BRCNF) 0.1 $2.1M 750k 2.79
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 6.4k 318.05
Ubs Group SHS (UBS) 0.1 $2.0M 129k 15.34
Silvercorp Metals (SVM) 0.1 $1.9M 352k 5.48
Kirkland Lake Gold 0.1 $1.9M 50k 38.54
American Express Company (AXP) 0.1 $1.7M 10k 165.19
Canadian Solar (CSIQ) 0.1 $1.6M 35k 44.83
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.5M 85k 18.07
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 50k 28.58
Home Depot (HD) 0.0 $1.4M 4.4k 319.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 9.4k 124.01
Hecla Mining Company (HL) 0.0 $1.1M 150k 7.44
Fortuna Silver Mines (FSM) 0.0 $1.1M 200k 5.55
Platinum Group Metals (PLG) 0.0 $1.1M 300k 3.65
Drdgold Spon Adr Repstg (DRD) 0.0 $1.1M 100k 10.87
Kkr & Co (KKR) 0.0 $1.1M 18k 59.22
Tempur-Pedic International (TPX) 0.0 $1.1M 27k 39.19
Capri Holdings SHS (CPRI) 0.0 $1.0M 18k 57.17
Equinox Gold Corp equities (EQX) 0.0 $1.0M 148k 6.95
Toll Brothers (TOL) 0.0 $1.0M 18k 57.83
Piedmont Lithium Com Added (PLL) 0.0 $977k 13k 78.16
Pretium Res Inc Com Isin# Ca74 0.0 $955k 100k 9.55
Williams-Sonoma (WSM) 0.0 $871k 5.5k 159.58
Resolute Fst Prods In 0.0 $854k 70k 12.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $823k 13k 61.42
Alexco Resource Corp 0.0 $813k 325k 2.50
Archer Daniels Midland Company (ADM) 0.0 $758k 13k 60.64
Pinduoduo Sponsored Ads (PDD) 0.0 $683k 5.4k 127.00
Mosaic New Com (MOS) 0.0 $638k 20k 31.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $636k 30k 21.20
ConocoPhillips (COP) 0.0 $609k 10k 60.90
Nutrien (NTR) 0.0 $606k 10k 60.60
Louisiana-Pacific Corporation (LPX) 0.0 $603k 10k 60.30
Valero Energy Corporation (VLO) 0.0 $586k 7.5k 78.13
Linde SHS 0.0 $578k 2.0k 289.00
Lululemon Athletica (LULU) 0.0 $570k 1.6k 364.68
Golden Star Res Ltd Cda Com 0.0 $566k 200k 2.83
Deckers Outdoor Corporation (DECK) 0.0 $565k 1.5k 383.83
Phillips 66 (PSX) 0.0 $558k 6.5k 85.85
Atlantica Sustainable Infr P SHS (AY) 0.0 $558k 15k 37.20
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $554k 29k 19.09
Rayonier (RYN) 0.0 $539k 15k 35.93
Potlatch Corporation (PCH) 0.0 $532k 10k 53.20
Seabridge Gold (SA) 0.0 $527k 30k 17.57
CF Industries Holdings (CF) 0.0 $515k 10k 51.50
Mobile Telesystems Pjsc Sponsored Adr 0.0 $502k 54k 9.26
Ferrari Nv Ord (RACE) 0.0 $500k 2.4k 205.85
West Fraser Timb (WFG) 0.0 $485k 6.8k 71.85
Halliburton Company (HAL) 0.0 $462k 20k 23.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $453k 10k 45.30
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $413k 40k 10.32
Integra Res Corp 0.0 $408k 140k 2.91
S&p Global (SPGI) 0.0 $406k 989.00 410.52
Schlumberger Com Stk (SLB) 0.0 $384k 12k 32.00
Posco Sponsored Adr (PKX) 0.0 $384k 5.0k 76.80
Viper Energy Partners Com Unt Rp Int 0.0 $377k 20k 18.85
Black Stone Minerals Com Unit (BSM) 0.0 $376k 35k 10.74
Bhp Group Sponsored Ads (BHP) 0.0 $364k 5.0k 72.80
Visa Com Cl A (V) 0.0 $364k 1.6k 234.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $361k 18k 20.06
Kimbell Rty Partners Unit (KRP) 0.0 $353k 28k 12.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $341k 4.7k 72.55
Msci (MSCI) 0.0 $338k 634.00 533.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $333k 5.1k 64.98
Caledonia Mng Corp Plc Shs New (CMCL) 0.0 $303k 25k 12.12
Ivanhoe Capital Acquistin Com Cl A 0.0 $276k 27k 10.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $271k 13k 21.51
Niu Technologies Ads (NIU) 0.0 $245k 7.5k 32.67
Excellon Res (EXNRF) 0.0 $219k 100k 2.19
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $202k 5.0k 40.40
Invesco Exch Traded Tr Ii Solar Etf (TAN) 0.0 $197k 2.2k 89.55
Paramount Gold Nev (PZG) 0.0 $165k 170k 0.97
Intercontinental Exchange (ICE) 0.0 $150k 1.3k 119.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $143k 630.00 226.98
Global X Fds Msci Greece Etf (GREK) 0.0 $139k 5.0k 27.80
Yandex N V Shs Class A (YNDX) 0.0 $131k 1.9k 70.81
Ishares Msci Taiwan Etf (EWT) 0.0 $128k 2.0k 64.00
Goldman Sachs (GS) 0.0 $114k 300.00 380.00
Moody's Corporation (MCO) 0.0 $109k 300.00 363.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $102k 1.0k 102.00
MarketAxess Holdings (MKTX) 0.0 $93k 200.00 465.00
Corvus Gold 0.0 $80k 29k 2.76
United Sts Oil Lp Units (USO) 0.0 $75k 1.5k 50.00
CBOE Holdings (CBOE) 0.0 $71k 600.00 118.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 100.00 430.00
Hycroft Mining Holding Corp Com Cl A Call Option 0.0 $42k 50k 0.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35k 100.00 350.00
United Sts Gasoline Lp Units (UGA) 0.0 $32k 900.00 35.56
Kraneshares Tr Global Carbon (KRBN) 0.0 $30k 800.00 37.50
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $29k 2.2k 13.18
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $26k 1.6k 16.25