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| Name: |
U S GLOBAL INVESTORS INC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78229 |
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data |
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Filing Period: |
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| Holdings
Found :
25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
45 |
New |
$187.43 |
$1,955,000 |
11,400 |
0.16% |
1,955,000 |
11,400 |
0 |
Personal Computers |
|
|
EQX |
Equinox Gold Ord Shs |
55 |
New |
$0.00 |
$1,204,000 |
200,000 |
0.1% |
1,204,000 |
200,000 |
0.083 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
New |
$187.07 |
$992,000 |
5,500 |
0.08% |
992,000 |
5,500 |
0 |
Internet Software & S... |
|
|
ORLA |
Orla Mining Ord Shs |
59 |
New |
$0.00 |
$947,000 |
250,000 |
0.08% |
947,000 |
250,000 |
0.109 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
67 |
New |
$34.07 |
$762,000 |
24,100 |
0.06% |
762,000 |
24,100 |
0.006 |
Closed - End Fund - E... |
|
|
CDE |
Coeur Mining, Inc |
73 |
New |
$5.22 |
$566,000 |
150,000 |
0.05% |
566,000 |
150,000 |
0.062 |
Silver |
|
|
GLL |
ProShares UltraShort Gold |
92 |
New |
$20.94 |
$304,000 |
13,000 |
0.03% |
304,000 |
13,000 |
0.001 |
Investment Brokerage ... |
|
|
MOO |
Market Vectors Agribusiness... |
100 |
New |
$74.68 |
$240,000 |
3,200 |
0.02% |
240,000 |
3,200 |
0 |
Closed - End Fund - E... |
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SA |
Seabridge Gold Inc (USA) |
101 |
New |
$15.11 |
$227,000 |
15,000 |
0.02% |
227,000 |
15,000 |
0.022 |
Gold |
|
|
CGW |
Invesco S&P Global Water ETF |
103 |
New |
$58.80 |
$211,000 |
3,800 |
0.02% |
211,000 |
3,800 |
0 |
Packaging & Containers |
|
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GLD |
streetTRACKS Gold Trust |
105 |
New |
$218.09 |
$206,000 |
1,000 |
0.02% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
106 |
New |
$58.79 |
$202,000 |
3,500 |
0.02% |
202,000 |
3,500 |
0.001 |
Industrial Metals & M... |
|
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NXE |
NexGen Energy Ltd |
109 |
New |
$7.21 |
$194,000 |
25,000 |
0.02% |
194,000 |
25,000 |
0.007 |
N/A |
|
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MEOH |
Methanex Corporation (USA) |
113 |
New |
$53.27 |
$178,000 |
4,000 |
0.01% |
178,000 |
4,000 |
0.005 |
Specialty Chemicals |
|
|
LBRT |
Liberty Oilfield Services Inc |
116 |
New |
$23.40 |
$155,000 |
7,500 |
0.01% |
155,000 |
7,500 |
0.005 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
120 |
New |
$23.70 |
$134,000 |
5,400 |
0.01% |
134,000 |
5,400 |
0 |
Closed - End Fund - Debt |
|
|
UGA |
United States Gasoline Fund LP |
123 |
New |
$65.44 |
$121,000 |
1,700 |
0.01% |
121,000 |
1,700 |
0.045 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
125 |
New |
$14.19 |
$115,000 |
8,691 |
0.01% |
115,000 |
8,691 |
0.008 |
Water Transportation |
|
|
DBB |
Invesco DB Base Metals |
127 |
New |
$20.60 |
$97,000 |
5,400 |
0.01% |
97,000 |
5,400 |
0.063 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
129 |
New |
$151.25 |
$93,000 |
600 |
0.01% |
93,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
132 |
New |
$0.00 |
$69,000 |
1,100 |
0.01% |
69,000 |
1,100 |
0.498 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
137 |
New |
$38.70 |
$45,000 |
1,100 |
0% |
45,000 |
1,100 |
0.007 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
140 |
New |
$27.38 |
$30,000 |
1,100 |
0% |
30,000 |
1,100 |
0.011 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
141 |
New |
$83.75 |
$30,000 |
354 |
0% |
30,000 |
354 |
0 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
143 |
New |
$1,297.63 |
$9,000 |
5 |
0% |
9,000 |
5 |
0 |
Business Software & S... |
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