U.S. Global Investors

U S Global Investors as of Dec. 31, 2021

Portfolio Holdings for U S Global Investors

U S Global Investors holds 139 positions in its portfolio as reported in the December 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) 12.0 $330M 8.4M 39.08
Hldgs (UAL) 11.8 $324M 7.4M 43.78
American Airls (AAL) 11.7 $322M 18M 17.96
Southwest Airlines (LUV) 11.0 $304M 7.1M 42.84
Alaska Air (ALK) 3.6 $100M 1.9M 52.10
Sun Ctry Airls Hldgs (SNCY) 3.6 $98M 3.6M 27.25
Allegiant Travel Company (ALGT) 3.5 $98M 521k 187.04
JetBlue Airways Corporation (JBLU) 3.5 $97M 6.8M 14.24
SkyWest (SKYW) 3.4 $92M 2.3M 39.30
Spirit Airlines (SAVE) 3.3 $92M 4.2M 21.85
Hawaiian Holdings (HA) 3.2 $89M 4.9M 18.37
Expedia Group Com New (EXPE) 2.5 $70M 386k 180.72
Booking Holdings (BKNG) 2.5 $68M 29k 2399.24
General Dynamics Corporation (GD) 2.4 $67M 320k 208.47
Textron (TXT) 2.4 $66M 855k 77.20
Tripadvisor (TRIP) 2.4 $65M 2.4M 27.26
Sabre (SABR) 2.2 $62M 7.2M 8.59
Boeing Company (BA) 2.2 $62M 307k 201.32
Embraer Sa- Sponsored Ads (ERJ) 1.4 $39M 2.2M 17.75
Newmont Mining Corporation Call Option (NEM) 1.2 $32M 30k 1075.00
Trip.com Gro- Ads (TCOM) 1.0 $29M 1.2M 24.62
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $18M 1000k 17.97
Copa Holdings Sa Cl A (CPA) 0.6 $18M 212k 82.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $16M 160k 102.33
Azul Sa- Sponsr Adr Pfd (AZUL) 0.6 $16M 1.2M 13.20
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.6 $16M 2.6M 6.05
Wheaton Precious Metals Corp (WPM) 0.5 $13M 303k 42.89
Royal Gold (RGLD) 0.4 $12M 111k 105.15
Franco-Nevada Corporation (FNV) 0.4 $11M 81k 138.33
Ssr Mining (SSRM) 0.4 $10M 569k 17.70
Metalla Rty & Streaming Com New (MTA) 0.2 $6.3M 902k 6.94
Sandstorm Gold Com New (SAND) 0.2 $5.6M 896k 6.20
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $4.9M 1.2M 4.11
Tesla Motors (TSLA) 0.2 $4.7M 4.5k 1056.79
Centerra Gold (CGAU) 0.2 $4.3M 555k 7.71
Ego (EGO) 0.1 $3.9M 420k 9.35
Fortuna Silver Mines (FSM) 0.1 $3.9M 1.0M 3.91
Barrick Gold Corp Call Option (GOLD) 0.1 $3.8M 14k 284.29
Osisko Gold Royalties (OR) 0.1 $3.8M 312k 12.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $3.6M 286k 12.54
Maverix Metals Com New 0.1 $3.3M 750k 4.37
Costco Wholesale Corporation (COST) 0.1 $3.2M 5.7k 567.73
Apple (AAPL) 0.1 $3.0M 17k 177.54
B2gold Corp (BTG) 0.1 $2.8M 721k 3.93
Ubs Group SHS (UBS) 0.1 $2.8M 157k 17.87
New Gold Inc Cda (NGD) 0.1 $2.8M 1.8M 1.50
Amazon (AMZN) 0.1 $2.3M 690.00 3334.78
E M X Royalty Corpor small blend (EMX) 0.1 $2.2M 1.0M 2.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 15k 129.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 60.83
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.7M 97k 17.91
Kkr & Co (KKR) 0.1 $1.7M 23k 74.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 107.35
Home Depot (HD) 0.1 $1.7M 4.0k 414.96
Alcoa (AA) 0.1 $1.5M 25k 59.60
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.0k 156.00
Nio Spon Ads (NIO) 0.1 $1.4M 44k 31.68
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 125k 10.99
Silvercorp Metals (SVM) 0.0 $1.3M 352k 3.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 50k 26.34
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 50k 24.98
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.0k 165.29
Nomad Rty Co Ltd F 0.0 $1.2M 150k 7.67
Canadian Solar (CSIQ) 0.0 $1.1M 35k 31.29
Coty Com Cl A (COTY) 0.0 $1.1M 100k 10.50
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0M 100k 10.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $989k 20k 49.45
EOG Resources (EOG) 0.0 $888k 10k 88.80
Burcon Nutrascienc (BRCNF) 0.0 $884k 750k 1.18
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $834k 20k 41.70
Mosaic (MOS) 0.0 $786k 20k 39.30
Louisiana-Pacific Corporation (LPX) 0.0 $784k 10k 78.40
Denbury 0.0 $766k 10k 76.60
Cheniere Energy Com New (LNG) 0.0 $761k 7.5k 101.47
Nutrien (NTR) 0.0 $752k 10k 75.20
Kimbell Rty Partners Unit (KRP) 0.0 $750k 55k 13.64
Occidental Petroleum Corporation (OXY) 0.0 $725k 25k 29.00
Black Stone Minerals Com Unit (BSM) 0.0 $723k 70k 10.33
ConocoPhillips (COP) 0.0 $722k 10k 72.20
CF Industries Holdings (CF) 0.0 $708k 10k 70.80
Linde SHS 0.0 $693k 2.0k 346.50
Mp Materials Corp Com Cl A (MP) 0.0 $681k 15k 45.40
Seabridge Gold (SA) 0.0 $660k 40k 16.50
Bloom Energy Corp Com Cl A (BE) 0.0 $658k 30k 21.93
Piedmont Lithium (PLL) 0.0 $656k 13k 52.48
West Fraser Timb (WFG) 0.0 $645k 6.8k 95.56
Ferrari Nv Ord (RACE) 0.0 $629k 2.4k 258.95
Rayonier (RYN) 0.0 $605k 15k 40.33
Potlatch Corporation (PCH) 0.0 $602k 10k 60.20
Ivanhoe Capital Acquistin Com Cl A 0.0 $597k 60k 9.95
Lauder Estee Cos Cl A (EL) 0.0 $586k 1.6k 369.95
MGM Resorts International. (MGM) 0.0 $583k 13k 44.85
Pvh Corporation (PVH) 0.0 $576k 5.4k 106.67
Valero Energy Corporation (VLO) 0.0 $563k 7.5k 75.07
Range Resources (RRC) 0.0 $535k 30k 17.83
Phillips 66 (PSX) 0.0 $471k 6.5k 72.46
S&p Global (SPGI) 0.0 $467k 989.00 472.19
Halliburton Company (HAL) 0.0 $457k 20k 22.85
Viper Energy Partners Com Unt Rp Int 0.0 $426k 20k 21.30
Tmc The Metals Company (TMC) 0.0 $416k 200k 2.08
Msci (MSCI) 0.0 $388k 634.00 611.99
Schlumberger Com Stk (SLB) 0.0 $359k 12k 29.92
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $355k 45k 7.94
Visa Com Cl A (V) 0.0 $337k 1.6k 216.72
Caledonia Mng Corp Shs New (CMCL) 0.0 $292k 25k 11.68
Platinum Group Metals (PLG) 0.0 $236k 150k 1.57
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $229k 3.8k 60.24
Yandex N V Shs Class A (YNDX) 0.0 $212k 3.5k 60.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $207k 5.1k 40.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $198k 10k 19.80
Global X Fds Global X Silver (SIL) 0.0 $194k 5.0k 38.84
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $187k 2.0k 93.46
Intercontinental Exchange (ICE) 0.0 $172k 1.3k 136.51
Royal Caribbean Cruises (RCL) 0.0 $169k 2.2k 76.82
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $151k 7.5k 20.27
Ishares Tr Msci Poland Etf (EPOL) 0.0 $126k 6.0k 21.00
Paramount Gold Nev (PZG) 0.0 $119k 170k 0.70
Moody's Corporation (MCO) 0.0 $117k 300.00 390.00
Pinduoduo Sponsored Ads (PDD) 0.0 $117k 2.0k 58.50
Goldman Sachs (GS) 0.0 $115k 300.00 383.33
Global X Fds Msci Greece Etf (GREK) 0.0 $106k 4.0k 26.50
MarketAxess Holdings (MKTX) 0.0 $82k 200.00 410.00
CBOE Holdings (CBOE) 0.0 $78k 600.00 130.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 630.00 119.05
Barclays Bank Etn Lkd 48 0.0 $67k 1.1k 60.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $66k 1.3k 50.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58k 500.00 116.00
Kraneshares Tr California Carb Added (KCCA) 0.0 $56k 2.0k 28.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 100.00 470.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $45k 2.0k 22.50
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $43k 2.0k 21.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 100.00 400.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $25k 300.00 83.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $24k 1.2k 20.00
United Sts Gasoline Units (UGA) 0.0 $16k 400.00 40.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $16k 300.00 53.33
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $15k 2.0k 7.50
United Sts Oil Units (USO) 0.0 $11k 200.00 55.00
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $1.7k 1.1k 1.59