GOAU Asset Allocation & Exposures | US Global GO GOLD and Prec Mtl Mnrs ETF

US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)

17.97

-0.15 (-0.83%) USD | NYSEARCA | Mar 31, 16:00

17.93

-0.04 (-0.22%) After-Hours: 20:00

Asset Allocation

As of March 29, 2023.

Type	% Net	% Long	% Short
Cash	0.36%	Upgrade	Upgrade
Stock	99.64%	Upgrade	Upgrade
Bond	0.00%	Upgrade	Upgrade
Convertible	0.00%	Upgrade	Upgrade
Preferred	0.00%	Upgrade	Upgrade
Other	0.00%	Upgrade	Upgrade

Region Exposure

% Developed Markets: 74.71% % Emerging Markets: 25.29%

Americas	62.78%
North America	Upgrade
Canada	Upgrade
United States	Upgrade
Latin America	Upgrade

As of March 29, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.

Greater Europe	22.66%
United Kingdom	Upgrade
Europe Developed	Upgrade
Europe Emerging	Upgrade
Africa And Middle East	Upgrade
Egypt	Upgrade
South Africa	Upgrade

Greater Asia	14.57%
Japan	Upgrade
Australasia	Upgrade
Australia	Upgrade
Asia Developed	Upgrade
Asia Emerging	Upgrade
China	Upgrade

Market Capitalization

As of March 29, 2023

Giant	Upgrade
Large	Upgrade
Mid	Upgrade
Small	Upgrade
Micro	Upgrade

Stock Style Exposure

Large Cap Value	Upgrade
Large Cap Blend	Upgrade
Large Cap Growth	Upgrade
Mid Cap Value	Upgrade
Mid Cap Blend	Upgrade
Mid Cap Growth	Upgrade
Small Cap Value	Upgrade
Small Cap Blend	Upgrade
Small Cap Growth	Upgrade

As of March 29, 2023

Stock Sector Exposure

Cyclical		100.0%
Basic Materials		Upgrade
Consumer Cyclical		Upgrade
Financial Services		Upgrade
Real Estate		Upgrade
Sensitive		0.00%
Communication Services		Upgrade
Energy		Upgrade
Industrials		Upgrade
Technology		Upgrade
Defensive		0.00%
Consumer Defensive		Upgrade
Healthcare		Upgrade
Utilities		Upgrade

As of March 29, 2023