U.S. Global Investors

U S Global Investors as of March 31, 2022

Portfolio Holdings for U S Global Investors

U S Global Investors holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 13.2 $403M 8.7M 46.36
American Airls (AAL) 12.4 $379M 21M 18.25
Delta Air Lines Inc Del Com New (DAL) 11.6 $356M 9.0M 39.57
Southwest Airlines (LUV) 10.7 $328M 7.2M 45.80
Alaska Air (ALK) 3.4 $105M 1.8M 58.01
JetBlue Airways Corporation (JBLU) 3.4 $104M 7.0M 14.95
Allegiant Travel Company (ALGT) 3.3 $100M 617k 162.39
Sun Ctry Airls Hldgs (SNCY) 3.3 $100M 3.8M 26.18
Hawaiian Holdings 3.2 $99M 5.0M 19.70
SkyWest (SKYW) 3.2 $96M 3.3M 28.85
Spirit Airlines (SAVE) 3.1 $96M 4.4M 21.87
Sabre (SABR) 2.5 $75M 6.5M 11.43
Newmont Mining Corporation Call Option (NEM) 2.3 $69M 27k 2565.00
Booking Holdings (BKNG) 2.2 $69M 29k 2348.47
Tripadvisor (TRIP) 2.2 $67M 2.5M 27.12
Expedia Group Com New (EXPE) 2.2 $66M 339k 195.67
Boeing Company (BA) 2.1 $64M 333k 191.50
Textron (TXT) 2.1 $63M 852k 74.38
General Dynamics Corporation (GD) 1.9 $58M 242k 241.18
Copa Holdings Sa Cl A (CPA) 1.1 $33M 399k 83.64
Ryanair Holdings Sponsored Ads (RYAAY) 1.1 $32M 369k 87.12
Embraer Sponsored Ads (ERJ) 1.0 $30M 2.4M 12.61
Trip Com Group Ads (TCOM) 0.9 $28M 1.2M 23.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.6 $19M 2.7M 7.20
Azul S A Sponsr Adr Pfd (AZUL) 0.6 $19M 1.2M 15.05
Makemytrip Limited Mauritius Note 2/1 Added 0.6 $18M 665k 26.83
Wheaton Precious Metals Corp (WPM) 0.5 $16M 331k 47.58
Royal Gold (RGLD) 0.5 $15M 109k 141.21
Franco-Nevada Corporation (FNV) 0.4 $13M 84k 159.67
Ssr Mining (SSRM) 0.3 $7.8M 361k 21.75
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $5.8M 1.2M 5.03
Sandstorm Gold Com New (SAND) 0.2 $5.8M 719k 8.08
Centerra Gold (CGAU) 0.2 $5.2M 524k 9.83
Tesla Motors (TSLA) 0.2 $4.8M 4.5k 1077.67
Ego (EGO) 0.2 $4.8M 424k 11.21
B2gold Corp (BTG) 0.2 $4.7M 1.0M 4.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $4.5M 275k 16.23
Osisko Gold Royalties (OR) 0.1 $4.4M 331k 13.19
Iamgold Corp (IAG) 0.1 $4.0M 1.2M 3.48
Silvercorp Metals (SVM) 0.1 $3.8M 1.1M 3.62
Metalla Rty & Streaming Com New (MTA) 0.1 $3.4M 475k 7.08
Maverix Metals 0.1 $2.9M 600k 4.79
Barrick Gold Corp Call Option (GOLD) 0.1 $2.8M 3.9k 705.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 20k 126.95
Apple (AAPL) 0.1 $2.5M 14k 174.58
Amazon (AMZN) 0.1 $2.4M 750.00 3260.00
American Express Company (AXP) 0.1 $2.4M 13k 186.98
E M X Royalty Corpor small blend (EMX) 0.1 $2.2M 1.0M 2.16
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 7.6k 272.33
Gold Fields Sponsored Ard (GFI) 0.1 $1.9M 125k 15.46
Fortuna Silver Mines 0.1 $1.9M 500k 3.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.9M 50k 37.52
Alcoa (AA) 0.1 $1.8M 20k 90.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 59.27
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.7M 97k 17.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.58
Yamana Gold 0.1 $1.5M 275k 5.58
Vizsla Silver Corp Com New 0.0 $1.5M 750k 2.02
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.4M 25k 57.76
EOG Resources (EOG) 0.0 $1.4M 12k 119.25
Ubs Group SHS (UBS) 0.0 $1.4M 73k 19.53
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 25k 56.76
Mosaic (MOS) 0.0 $1.3M 20k 66.50
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 83.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 100k 11.13
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.3k 151.78
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.3k 175.71
Nomad Royalty Company Com New 0.0 $1.1M 150k 7.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 54k 20.22
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.5k 138.67
Nutrien (NTR) 0.0 $1.0M 10k 103.90
CF Industries Holdings (CF) 0.0 $1.0M 10k 103.10
Carlyle Group (CG) 0.0 $1.0M 21k 48.90
Total Se Sponsored Ads (TTE) 0.0 $1.0M 20k 50.55
ConocoPhillips (COP) 0.0 $1.0M 10k 100.00
Black Stone Minerals Com Unit (BSM) 0.0 $942k 70k 13.46
Range Resources (RRC) 0.0 $911k 30k 30.37
Kimbell Rty Partners Unit (KRP) 0.0 $894k 55k 16.25
Mp Materials Corp Com Cl A (MP) 0.0 $860k 15k 57.33
Denbury 0.0 $786k 10k 78.60
Valero Energy Corporation (VLO) 0.0 $762k 7.5k 101.60
Halliburton Company (HAL) 0.0 $757k 20k 37.85
Seabridge Gold (SA) 0.0 $740k 40k 18.50
Bloom Energy Corp Com Cl A (BE) 0.0 $725k 30k 24.17
Burcon Nutrascienc (BRCNF) 0.0 $714k 750k 0.95
Linde SHS 0.0 $639k 2.0k 319.50
Rayonier (RYN) 0.0 $617k 15k 41.13
Viper Energy Partners Com Unt Rp Int 0.0 $591k 20k 29.55
Phillips 66 (PSX) 0.0 $562k 6.5k 86.46
West Fraser Timb (WFG) 0.0 $555k 6.8k 82.22
Nio Spon Ads (NIO) 0.0 $547k 26k 21.04
Ferrari Nv Ord (RACE) 0.0 $530k 2.4k 218.20
Potlatch Corporation (PCH) 0.0 $527k 10k 52.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $506k 7.0k 72.64
Starbucks Corporation (SBUX) 0.0 $500k 5.5k 90.91
Schlumberger (SLB) 0.0 $496k 12k 41.33
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $398k 13k 29.69
Caledonia Mng Corp Shs New (CMCL) 0.0 $380k 25k 15.20
Canadian Solar (CSIQ) 0.0 $354k 10k 35.40
FedEx Corporation (FDX) 0.0 $333k 1.4k 231.73
Global X Fds Msci Greece Etf (GREK) 0.0 $332k 13k 26.56
Platinum Group Metals (PLG) 0.0 $324k 150k 2.16
Louisiana-Pacific Corporation (LPX) 0.0 $311k 5.0k 62.20
United Parcel Service CL B (UPS) 0.0 $311k 1.5k 214.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $309k 4.3k 71.23
Expeditors International of Washington (EXPD) 0.0 $308k 3.0k 103.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $284k 11k 24.96
Danaos Corporation SHS (DAC) 0.0 $229k 2.2k 102.78
Ishares Tr Msci Poland Etf (EPOL) 0.0 $228k 12k 19.00
Matson (MATX) 0.0 $228k 1.9k 120.83
Golden Ocean Group Shs New (GOGL) 0.0 $208k 17k 12.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $195k 5.0k 39.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $181k 4.4k 41.37
Paramount Gold Nev (PZG) 0.0 $111k 170k 0.65
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $107k 4.0k 26.75
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $106k 1.2k 91.77
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $95k 3.5k 27.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $92k 4.2k 21.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 630.00 109.52
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $63k 300.00 210.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $48k 5.0k 9.60
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $42k 400.00 105.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $42k 1.5k 28.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $35k 3.5k 10.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k 700.00 41.43
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $27k 400.00 67.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $26k 1.0k 26.00
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $24k 1.0k 24.00
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $22k 1.4k 16.30
United Sts Gasoline Units (UGA) 0.0 $22k 400.00 55.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 900.00 20.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $18k 500.00 36.00
United Sts Nat Gas Unit Par 0.0 $16k 800.00 20.00
Direxion Shs Etf Tr Hydrogen Etf Added (HJEN) 0.0 $12k 600.00 20.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 150.00 73.33
Global X Fds Global X Uranium (URA) 0.0 $10k 400.00 25.00
Vaneck Vectors Etf Tr Russia Etf Call Option 0.0 $1.0k 1.0k 1.00