GOAU SEC Filings — U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Apr 24, 2026 · 485BPOS
• Filed Dec 30, 2025 · 485BPOS
• Filed Apr 25, 2025 · 485BPOS
• Filed Apr 26, 2024 · 485BPOS
• Filed Apr 24, 2023 · 485BPOS
• Filed Apr 27, 2022 · 485BPOS
• Filed May 4, 2021 · 497
• Filed May 14, 2020 · 485BPOS
• Filed Jul 23, 2019 · 497
• Filed May 14, 2019 · 485BPOS
• Filed May 4, 2018 · 485BPOS
• Filed Jun 15, 2017 · 485BPOS

GOAU Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Aug 27, 2026
• Filed May 29, 2026
• Filed Feb 26, 2026
• Filed Nov 26, 2025
• Filed Aug 26, 2025
• Filed May 30, 2025
• Filed Feb 28, 2025
• Filed Nov 29, 2024
• Filed Aug 22, 2024
• Filed May 30, 2024
• Filed Feb 27, 2024
• Filed Nov 29, 2023
• Filed Aug 28, 2023
• Filed May 30, 2023
• Filed Feb 28, 2023
• Filed Nov 29, 2022
• Filed Aug 26, 2022
• Filed May 31, 2022
• Filed Feb 25, 2022
• Filed Nov 29, 2021
• Filed Aug 25, 2021
• Filed May 26, 2021
• Filed Feb 23, 2021
• Filed Nov 27, 2020
• Filed Aug 26, 2020
• Filed May 28, 2020

GOAU Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

• Filed Mar 17, 2026
• Filed Mar 17, 2025
• Filed Mar 15, 2024
• Filed Mar 16, 2023
• Filed Mar 16, 2022
• Filed Mar 16, 2021
• Filed Mar 13, 2020
• Filed Mar 18, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.