ETF Series Solutions · net assets $165M · 31 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.8% · STIV: 11.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $914K | $413K | $7.58M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $414K | $8.15M |
| Net realized gain (non-derivative) | $-213 | $-951K | $-11.8M |
| Net unrealized appreciation (non-derivative) | $-9.91M | $5.34M | $-14.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $16.6M | 10.08% |
| Franco-nevada Corp EC | $16.4M | 9.93% |
| Or Royalties Inc EC | $15.8M | 9.56% |
| Wheaton Precious Metals Corp EC | $15.7M | 9.50% |
| Aya Gold & Silver Inc EC | $6.63M | 4.02% |
| Harmony Gold Mining Co Ltd EC | $6.52M | 3.96% |
| Fortuna Mining Corp EC | $6.28M | 3.81% |
| Endeavour Mining PLC EC | $6.27M | 3.80% |
| Endeavour Silver Corp EC | $6.19M | 3.76% |
| Capricorn Metals Ltd EC | $5.45M | 3.31% |
| Genesis Minerals Ltd EC | $5.26M | 3.19% |
| Evolution Mining Ltd EC | $5.16M | 3.13% |
| Westgold Resources Ltd EC | $5.03M | 3.05% |
| Iamgold Corp EC | $4.81M | 2.92% |
| Newmont Corp EC | $4.65M | 2.82% |
| West African Resources Ltd EC | $4.62M | 2.80% |
| Pan American Silver Corp EC | $4.61M | 2.80% |
| Pan African Resources PLC EC | $4.44M | 2.69% |
| Hochschild Mining PLC EC | $4.3M | 2.61% |
| First American Government Obli STIV | $3.69M | 2.24% |
| Emerald Resources Nl EC | $3.6M | 2.18% |
| Triple Flag Precious Metals Co EC | $3.36M | 2.04% |
| Dpm Metals Inc EC | $3.35M | 2.03% |
| Perseus Mining Ltd EC | $3.35M | 2.03% |
| Kingsgate Consolidated Ltd EC | $3.29M | 1.99% |
| Ramelius Resources Ltd EC | $3.26M | 1.98% |
| Avino Silver & Gold Mines Ltd EC | $3.23M | 1.96% |
| K92 Mining Inc EC | $3.2M | 1.94% |
| Bellevue Gold Ltd EC | $3.19M | 1.94% |
| Resolute Mining Ltd EC | $3.11M | 1.89% |
| Lunr Royalties Corp EC | $146K | 0.09% |
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