U.S. Global Investors

U S Global Investors as of June 30, 2022

Portfolio Holdings for U S Global Investors

U S Global Investors holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 11.5 $242M 6.7M 36.12
Hldgs (UAL) 11.0 $229M 6.5M 35.42
American Airls (AAL) 10.8 $227M 18M 12.68
Delta Air Li Com New (DAL) 10.4 $218M 7.5M 28.97
Spirit Airlines (SAVE) 4.5 $95M 4.0M 23.84
Frontier Group Hldgs (ULCC) 3.9 $81M 8.6M 9.37
Hawaiian Holdings 3.5 $72M 5.1M 14.31
Alaska Air (ALK) 3.4 $72M 1.8M 40.05
JetBlue Airways Corporation (JBLU) 3.4 $70M 8.4M 8.37
SkyWest (SKYW) 3.4 $70M 3.3M 21.25
Allegiant Travel Company (ALGT) 3.2 $67M 596k 113.09
Boeing Company (BA) 2.7 $58M 420k 136.72
General Dynamics Corporation (GD) 2.6 $55M 250k 221.25
Moog Inc-class A Cl A (MOG.A) 2.6 $55M 688k 79.39
Air Transport Services (ATSG) 2.5 $52M 1.8M 28.73
Textron (TXT) 2.5 $52M 857k 61.07
Booking Holdings (BKNG) 2.2 $45M 26k 1749.00
Expedia Group In Com New (EXPE) 2.1 $43M 453k 94.83
Tripadvisor (TRIP) 2.0 $42M 2.4M 17.80
Trip.com Gro- Ads (TCOM) 1.6 $34M 1.2M 27.45
Copa Holdin-cl A Cl A (CPA) 1.3 $27M 424k 63.37
Ryanair Hldg- Sponsored Ads (RYAAY) 1.1 $23M 347k 67.25
Embraer Sa- Sponsored Ads (ERJ) 0.6 $12M 1.3M 8.78
Franco-Nevada Corporation (FNV) 0.5 $12M 87k 131.67
Wheaton Precious Metals Corp (WPM) 0.5 $11M 309k 36.00
Royal Gold (RGLD) 0.5 $11M 101k 106.67
Controladora- Spon Adr Rp 10 (VLRS) 0.5 $9.9M 968k 10.27
Azul Sa- Sponsr Adr Pfd (AZUL) 0.5 $9.8M 1.4M 7.10
Gol- Spon Adr Pfd New (GOLLQ) 0.5 $9.5M 2.8M 3.41
Maverix Metals I Com New 0.3 $6.2M 1.4M 4.35
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $4.2M 1.3M 3.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $3.3M 332k 9.97
Osisko Gold Royalties (OR) 0.2 $3.2M 318k 10.10
Silvercorp Metals (SVM) 0.1 $2.9M 1.2M 2.48
Newmont Mining Corporation Call Option (NEM) 0.1 $2.8M 29k 97.62
Tesla Motors (TSLA) 0.1 $2.7M 4.0k 673.32
E M X Royalty Corpor small blend (EMX) 0.1 $2.3M 1.3M 1.84
Metalla Rty & Streaming Com New (MTA) 0.1 $2.3M 475k 4.84
Iamgold Corp (IAG) 0.1 $2.3M 1.4M 1.61
Yamana Gold 0.1 $2.3M 490k 4.65
Starbucks Corporation (SBUX) 0.1 $2.0M 27k 76.38
Nomad Royalty Com New 0.1 $2.0M 280k 7.04
I-80 Gold Corp (IAUX) 0.1 $1.8M 1.0M 1.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 58.87
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.7M 50k 34.76
Ssr Mining (SSRM) 0.1 $1.7M 100k 16.70
Vaneck Vectors Etf Tr Vaneck Shrt Muni (SMB) 0.1 $1.7M 97k 17.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.65
Agnico (AEM) 0.1 $1.6M 35k 45.77
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.5M 25k 60.88
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 58.88
American Express Company (AXP) 0.1 $1.5M 11k 138.67
Fortuna Silver Mines 0.1 $1.4M 500k 2.84
EOG Resources (EOG) 0.1 $1.3M 12k 110.42
Marriott Intl Cl A (MAR) 0.1 $1.3M 9.3k 136.02
Total Se Sponsored Ads (TTE) 0.1 $1.1M 20k 52.65
Royal Caribbean Cruises (RCL) 0.0 $1.0M 29k 34.91
Cheniere Energy Com New (LNG) 0.0 $998k 7.5k 133.07
Coty Inc-cl A Com Cl A (COTY) 0.0 $969k 121k 8.01
Barrick Gold Corp Call Option (GOLD) 0.0 $962k 5.7k 169.01
Black Stone Minerals Com Unit (BSM) 0.0 $958k 70k 13.69
ConocoPhillips (COP) 0.0 $898k 10k 89.80
Kimbell Rty Partners Unit (KRP) 0.0 $862k 55k 15.67
Ego (EGO) 0.0 $799k 125k 6.39
Valero Energy Corporation (VLO) 0.0 $797k 7.5k 106.27
Vizsla Silver Com New 0.0 $793k 750k 1.06
Williams-Sonoma (WSM) 0.0 $754k 6.8k 110.88
Tempur-Pedic International (TPX) 0.0 $748k 35k 21.37
Range Resources (RRC) 0.0 $743k 30k 24.77
Harley-Davidson (HOG) 0.0 $728k 23k 31.65
Lauder Estee Cos Cl A (EL) 0.0 $671k 2.6k 254.75
Halliburton Company (HAL) 0.0 $627k 20k 31.35
Linde SHS 0.0 $575k 2.0k 287.50
Nio Spon Ads (NIO) 0.0 $565k 26k 21.73
Rayonier (RYN) 0.0 $561k 15k 37.40
Viper Energy Partners Com Unt Rp Int 0.0 $534k 20k 26.70
Phillips 66 (PSX) 0.0 $533k 6.5k 82.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $528k 100k 5.28
Seabridge Gold (SA) 0.0 $497k 40k 12.43
Bloom Energy Corp Com Cl A (BE) 0.0 $495k 30k 16.50
Mosaic (MOS) 0.0 $472k 10k 47.20
Piedmont Lithium (PLL) 0.0 $455k 13k 36.40
Ferrari Nv Ord (RACE) 0.0 $446k 2.4k 183.61
Potlatch Corporation (PCH) 0.0 $442k 10k 44.20
Schlumberger (SLB) 0.0 $429k 12k 35.75
CF Industries Holdings (CF) 0.0 $429k 5.0k 85.80
Nutrien (NTR) 0.0 $398k 5.0k 79.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $397k 15k 27.30
Natura &co H- Ads (NTCOY) 0.0 $313k 60k 5.22
Canadian Solar (CSIQ) 0.0 $311k 10k 31.10
Zim Integrated S SHS (ZIM) 0.0 $310k 6.6k 47.19
West Fraser Timb (WFG) 0.0 $307k 4.0k 76.75
Lithium Americas Com New 0.0 $302k 15k 20.13
Burcon Nutrascienc (BRCNF) 0.0 $297k 750k 0.40
FedEx Corporation (FDX) 0.0 $284k 1.3k 226.66
Matson (MATX) 0.0 $284k 3.9k 72.82
Caledonia Mng Corp Shs New (CMCL) 0.0 $274k 25k 10.96
Zto Express - Sponsored Ads A (ZTO) 0.0 $274k 10k 27.41
United Parcel-b CL B (UPS) 0.0 $268k 1.5k 182.44
Louisiana-Pacific Corporation (LPX) 0.0 $262k 5.0k 52.40
Expeditors International of Washington (EXPD) 0.0 $248k 2.5k 97.56
Mp Materials Corp Com Cl A (MP) 0.0 $241k 7.5k 32.13
Electra Battery Com New (ELBM) 0.0 $238k 83k 2.86
Alcoa (AA) 0.0 $228k 5.0k 45.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $227k 3.2k 71.50
Invesco China Te China Technlgy Call Option (CQQQ) 0.0 $216k 295.00 733.33
Pitney Bowes (PBI) 0.0 $207k 57k 3.62
Star Bulk Carrie Shs Par (SBLK) 0.0 $141k 5.6k 25.02
Direxion Daily G Dly Gold Indx 2x Call Option (NUGT) 0.0 $140k 420.00 333.33
Golden Ocean Gro Shs New (GOGL) 0.0 $139k 12k 11.68
Platinum Group Metals (PLG) 0.0 $131k 100k 1.31
Global X Fds Msci Greece Etf (GREK) 0.0 $119k 5.0k 23.80
Hecla Mining Company Call Option (HL) 0.0 $116k 2.6k 44.44
Tmc The Metals Company (TMC) 0.0 $103k 100k 1.03
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $96k 1.2k 83.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 710.00 114.29
Paramount Gold Nev (PZG) 0.0 $75k 170k 0.44
Kranesh China A Msci Ch (KBA) 0.0 $58k 1.5k 38.67
Direxion Daily F Dl Ftse Bull 3x (YINN) 0.0 $46k 470.00 97.78
Hsbc Holding- Spon Adr New Call Option (HSBC) 0.0 $41k 200.00 205.00
Ivanhoe Electric (IE) 0.0 $39k 4.5k 8.67
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $36k 200.00 180.00
Direxion Shs Etf Tr Hydrogen Etf Added (HJEN) 0.0 $35k 2.4k 14.58
Niu Technolo- Ads (NIU) 0.0 $28k 3.2k 8.75
BP PLC- Sponsored Ads Call Option (BP) 0.0 $26k 200.00 130.00
Exxon Mobil Corporation Call Option (XOM) 0.0 $25k 100.00 250.00
Global X Lithium & Battry Btry Etf (LIT) 0.0 $22k 300.00 73.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 200.00 70.00
Direxion Daily S Dly S&p Oil Gas (DRIP) 0.0 $7.0k 300.00 23.33
Direxion Daily E Daily Energy Bea (ERY) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr Russia Etf Call Option 0.0 $1.0k 1.0k 1.00