U.S. Global Investors

U S Global Investors as of March 31, 2021

Portfolio Holdings for U S Global Investors

U S Global Investors holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 13.8 $449M 19M 23.90
Hldgs (UAL) 13.6 $442M 7.7M 57.54
Southwest Airlines (LUV) 13.4 $434M 7.1M 61.06
Delta Air Lines Inc Del Com New (DAL) 12.8 $416M 8.6M 48.28
Alaska Air (ALK) 5.2 $167M 2.4M 69.21
JetBlue Airways Corporation (JBLU) 5.1 $166M 8.2M 20.34
Spirit Airlines (SAVE) 4.9 $160M 4.3M 36.90
Allegiant Travel Company (ALGT) 4.8 $154M 631k 244.06
General Dynamics Corporation (GD) 3.9 $127M 698k 181.56
Air Transport Services (ATSG) 3.5 $113M 3.9M 29.26
SkyWest (SKYW) 3.5 $112M 2.1M 54.48
Newmont Mining Corporation Call Option (NEM) 2.1 $67M 55k 1222.22
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 1.4 $44M 5.7M 7.65
Azul S A Sponsr Adr Pfd (AZUL) 1.3 $41M 2.0M 20.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.3 $41M 231k 177.79
Barrick Gold Corp Call Option (GOLD) 1.2 $40M 113k 350.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.2 $39M 373k 105.19
Mesa Air Group Com New (MESA) 1.1 $36M 2.7M 13.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.1 $35M 2.4M 14.26
Wheaton Precious Metals Corp (WPM) 0.4 $15M 378k 38.22
Franco-Nevada Corporation (FNV) 0.3 $11M 85k 125.33
Royal Gold (RGLD) 0.3 $10M 94k 107.58
Sandstorm Gold Com New (SAND) 0.3 $8.7M 1.3M 6.80
Maverix Metals Com New 0.3 $8.3M 1.6M 5.27
Metalla Rty & Streaming Com New (MTA) 0.2 $7.2M 811k 8.88
Iamgold Corp (IAG) 0.1 $4.1M 1.4M 2.98
Ego (EGO) 0.1 $4.0M 371k 10.79
Pan American Silver Corp Can (PAAS) 0.1 $3.8M 125k 30.03
Osisko Gold Royalties (OR) 0.1 $3.7M 337k 11.02
Ssr Mining (SSRM) 0.1 $3.4M 239k 14.28
E M X Royalty Corpor small blend (EMX) 0.1 $3.3M 1.1M 2.97
Kinross Gold Corp (KGC) 0.1 $2.7M 410k 6.67
B2gold Corp (BTG) 0.1 $2.6M 613k 4.31
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M 250k 9.49
Nike CL B (NKE) 0.1 $2.3M 18k 132.90
Tesla Motors (TSLA) 0.1 $2.3M 3.4k 667.94
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.2M 500k 4.36
Costco Wholesale Corporation (COST) 0.1 $2.1M 6.1k 352.40
Amazon (AMZN) 0.1 $2.1M 690.00 3094.20
Apple (AAPL) 0.1 $2.1M 17k 122.16
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 6.4k 290.91
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 12k 152.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.7M 97k 17.86
Canadian Solar (CSIQ) 0.1 $1.7M 35k 49.63
Silvercorp Metals (SVM) 0.1 $1.7M 352k 4.90
Kirkland Lake Gold 0.1 $1.7M 50k 33.80
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.5M 85k 18.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 20k 74.55
Fortuna Silver Mines 0.0 $1.5M 225k 6.47
Piedmont Lithium Sponsored Ads 0.0 $1.4M 20k 69.50
Platinum Group Metals (PLG) 0.0 $1.3M 350k 3.82
Home Depot (HD) 0.0 $1.3M 4.4k 305.28
Ubs Group SHS (UBS) 0.0 $1.3M 85k 15.53
Williams-Sonoma (WSM) 0.0 $1.3M 7.2k 179.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 18k 61.52
Anglogold Ashanti Sponsored Adr 0.0 $1.1M 50k 21.98
Hecla Mining Company (HL) 0.0 $1.1M 185k 5.69
Yeti Hldgs (YETI) 0.0 $1.0M 14k 72.22
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 100k 10.38
Toll Brothers (TOL) 0.0 $1.0M 18k 56.75
Constellation Brands Cl A (STZ) 0.0 $987k 4.3k 228.00
Drdgold Spon Adr Repstg (DRD) 0.0 $946k 100k 9.46
Kkr & Co (KKR) 0.0 $879k 18k 48.83
Alexco Resource Corp 0.0 $816k 325k 2.51
Resolute Fst Prods In 0.0 $767k 70k 10.96
Caledonia Mng Corp Shs New (CMCL) 0.0 $715k 50k 14.30
Archer Daniels Midland Company (ADM) 0.0 $713k 13k 57.04
Jd.com Spon Adr Cl A (JD) 0.0 $708k 8.4k 84.29
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $705k 10k 70.50
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $694k 31k 22.38
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $639k 52k 12.25
Mosaic (MOS) 0.0 $632k 20k 31.60
Comstock Mng Com New (LODE) 0.0 $626k 137k 4.58
Yandex N V Shs Class A (YNDX) 0.0 $599k 9.4k 64.06
Pinduoduo Sponsored Ads (PDD) 0.0 $596k 4.5k 133.93
Golden Star Res Ltd F 0.0 $590k 200k 2.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $584k 30k 19.47
Linde SHS 0.0 $560k 2.0k 280.00
Louisiana-Pacific Corporation (LPX) 0.0 $555k 10k 55.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $549k 15k 36.60
Nutrien (NTR) 0.0 $539k 10k 53.90
Valero Energy Corporation (VLO) 0.0 $537k 7.5k 71.60
Phillips 66 (PSX) 0.0 $530k 6.5k 81.54
ConocoPhillips (COP) 0.0 $530k 10k 53.00
Potlatch Corporation (PCH) 0.0 $529k 10k 52.90
Proshares Tr Ii Pshs Ulsslvr New 0.0 $524k 75k 6.99
Peloton Interactive Cl A Com (PTON) 0.0 $491k 4.4k 112.54
Tempur-Pedic International (TPX) 0.0 $489k 13k 36.56
Aberdeen Std Palladium Etf Tr Physcl Palladm (PALL) 0.0 $487k 2.0k 243.51
Deckers Outdoor Corporation (DECK) 0.0 $486k 1.5k 330.16
Seabridge Gold (SA) 0.0 $485k 30k 16.17
West Fraser Timb (WFG) 0.0 $485k 6.8k 71.85
Total Se Sponsored Ads (TTE) 0.0 $465k 10k 46.50
CF Industries Holdings (CF) 0.0 $454k 10k 45.40
Mobile Telesystems Pjsc Sponsored Adr 0.0 $452k 54k 8.34
Halliburton Company (HAL) 0.0 $429k 20k 21.45
Integra Res Corp Com New 0.0 $379k 140k 2.71
Posco Sponsored Adr (PKX) 0.0 $361k 5.0k 72.20
Ferrari Nv Ord (RACE) 0.0 $356k 1.7k 209.41
Hycroft Mining Holding Corp Com Cl A 0.0 $350k 100k 3.50
S&p Global (SPGI) 0.0 $349k 989.00 352.88
Bhp Group Sponsored Ads (BHP) 0.0 $347k 5.0k 69.40
Visa Com Cl A (V) 0.0 $329k 1.6k 211.58
Schlumberger (SLB) 0.0 $326k 12k 27.17
Microsoft Corporation (MSFT) 0.0 $307k 1.3k 236.15
Excellon Res (EXNRF) 0.0 $286k 100k 2.86
Ivanhoe Capital Acquistin Com Cl A 0.0 $270k 27k 9.90
Msci (MSCI) 0.0 $266k 634.00 419.56
Ballard Pwr Sys (BLDP) 0.0 $243k 10k 24.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 1.8k 118.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $184k 2.0k 92.00
United Sts Nat Gas Unit Par 0.0 $175k 18k 9.55
Paramount Gold Nev (PZG) 0.0 $170k 170k 1.00
Rayonier (RYN) 0.0 $161k 5.0k 32.20
Direxion Shs Etf Tr Daily Energy Bea 0.0 $147k 8.0k 18.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $143k 630.00 226.98
Intercontinental Exchange (ICE) 0.0 $141k 1.3k 111.90
Global X Fds Msci Greece Etf (GREK) 0.0 $132k 5.0k 26.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $113k 5.0k 22.60
Ishares Msci Turkey Etf (TUR) 0.0 $103k 4.5k 22.89
MarketAxess Holdings (MKTX) 0.0 $100k 200.00 500.00
Goldman Sachs (GS) 0.0 $98k 300.00 326.67
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $92k 8.0k 11.50
Moody's Corporation (MCO) 0.0 $90k 300.00 300.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $68k 900.00 75.56
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $68k 4.0k 17.00
CBOE Holdings (CBOE) 0.0 $59k 600.00 98.33
Corvus Gold 0.0 $52k 29k 1.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 100.00 400.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 100.00 320.00
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $30k 2.2k 13.64
Ozon Hldgs Sponsored Ads 0.0 $28k 500.00 56.00