ETFMG Prime Junior Silver Miners ETF
|
|
|
|
Schedule of Investments
|
|
|
|
June 30, 2023 (Unaudited)
|
|
|
|
|
Shares
|
|
Value
|
|
|
|
|
COMMON STOCKS - 99.5%
|
|
|
|
Australia - 0.4%
|
|
|
|
Metals & Mining - 0.4% (d)
|
|
|
|
Kingsgate Consolidated, Ltd. (a)
|
2,889,907
|
|
$
|
2,897,300 |
|
|
|
|
Canada - 75.5%
|
|
|
|
Metals & Mining - 75.5% (d)
|
|
|
|
AbraSilver Resource Corp. (a)
|
6,492,511
|
|
1,396,766
|
Americas Gold & Silver Corp. (a)
|
3,066,296
|
|
1,076,299
|
Andean Precious Metals Corp. (a)
|
1,949,809
|
|
1,118,592
|
Aris Mining Corp.
|
1,531,022
|
|
3,686,703
|
Ascot Resources, Ltd. (a)
|
2,605,645
|
|
1,022,786
|
Aya Gold & Silver, Inc. (a)
|
3,420,392
|
|
21,920,459
|
Bear Creek Mining Corp. (a)
|
2,441,128
|
|
1,013,490
|
Benchmark Metals, Inc. (a)
|
1,220,070
|
|
248,665
|
Canada Silver Cobalt Works, Inc. (a)
|
2,918,147
|
|
110,139
|
Capstone Copper Corp. (a)
|
7,767,677
|
|
35,239,659
|
Coppernico Metals, Inc. (a)(b)
|
585,867
|
|
123,922
|
Discovery Silver Corp. NPV (a)
|
5,172,156
|
|
3,201,485
|
Dolly Varden Silver Corp. (a)
|
3,143,153
|
|
1,779,479
|
Dundee Precious Metals, Inc.
|
2,109,615
|
|
13,934,049
|
Eldorado Gold Corp. (a)
|
2,068,179
|
|
20,935,482
|
Endeavour Silver Corp. (a)
|
5,604,831
|
|
16,197,962
|
Excellon Resources, Inc. (a)
|
78,000
|
|
12,365
|
Filo Corp. (a)
|
1,384,380
|
|
26,971,767
|
First Majestic Silver Corp.
|
12,883,030
|
|
72,789,119
|
Fortuna Silver Mines, Inc. (a)
|
3,253,852
|
|
10,586,225
|
GoGold Resources, Inc. (a)
|
4,029,831
|
|
4,623,773
|
Guanajuato Silver Co., Ltd. (a)
|
4,607,940
|
|
1,391,339
|
Hudbay Minerals, Inc.
|
2,931,368
|
|
14,051,094
|
Kootenay Resources, Inc. (a)(b)
|
224,973
|
|
1,698
|
Kootenay Silver, Inc. (a)
|
6,278,367
|
|
379,143
|
Liberty Gold Corp. (a)
|
3,570,650
|
|
1,172,472
|
MAG Silver Corp. (a)
|
2,140,266
|
|
23,830,099
|
Mako Mining Corp. (a)(e)
|
390,374
|
|
377,187
|
Mandalay Resources Corp. (a)(e)
|
435,585
|
|
581,986
|
Metalla Royalty & Streaming, Ltd. (a)
|
215,329
|
|
939,499
|
Minaurum Gold, Inc. (a)
|
1,510,308
|
|
165,310
|
Mirasol Resources, Ltd. (a)
|
667,871
|
|
473,900
|
New Gold, Inc. (a)
|
7,637,909
|
|
8,302,388
|
New Pacific Metals Corp. (a)
|
780,357
|
|
1,690,602
|
Orla Mining, Ltd. (a)
|
3,499,338
|
|
14,686,786
|
Pan American Silver Corp.
|
6,322,690
|
|
92,113,921
|
Santacruz Silver Mining, Ltd. (a)(e)
|
10,474,401
|
|
2,530,144
|
Seabridge Gold, Inc. (a)
|
921,734
|
|
11,111,600
|
Sierra Metals, Inc. (a)
|
675,282
|
|
201,348
|
Silvercorp Metals, Inc.
|
2,186,977
|
|
6,223,743
|
SilverCrest Metals, Inc. (a)
|
4,329,077
|
|
25,358,473
|
SSR Mining, Inc.
|
2,616,531
|
|
37,112,374
|
Summa Silver Corp. (a)
|
1,142,769
|
|
422,689
|
Trevali Mining Corp. (a)(b)
|
967,999
|
|
–
|
Vizsla Silver Corp. (a)
|
2,228,922
|
|
2,708,862
|
Total Metals & Mining
|
|
|
483,815,843
|
|
|
|
|
Luxembourg - 0.5%
|
|
|
|
Metals & Mining - 0.5% (d)
|
|
|
|
Nexa Resources SA
|
656,971
|
|
3,192,879
|
|
|
|
|
Peru - 3.5%
|
|
|
|
Metals & Mining - 3.5% (d)
|
|
|
|
Cia de Minas Buenaventura SAA - ADR
|
3,048,180
|
|
22,404,123
|
|
|
|
|
South Africa - 4.6%
|
|
|
|
Metals & Mining - 4.6% (d)
|
|
|
|
Harmony Gold Mining Co., Ltd. - ADR
|
7,015,867
|
|
29,466,641
|
|
|
|
|
United Kingdom - 1.2%
|
|
|
|
Metals & Mining - 1.2% (d)
|
|
|
|
Adriatic Metals PLC (a)
|
1,141,237
|
|
2,449,442
|
Hochschild Mining PLC
|
5,766,314
|
|
5,206,819
|
Total Metals & Mining
|
|
|
7,656,261
|
|
|
|
|
United States - 13.7%
|
|
|
|
Metals & Mining - 13.7% (d)
|
|
|
|
Coeur Mining, Inc. (a)
|
3,758,713
|
|
10,674,745
|
Gatos Silver, Inc. (a)
|
2,040,382
|
|
7,712,644
|
Gold Resource Corp.
|
963,691
|
|
607,126
|
Golden Minerals Co. (a)
|
210,819
|
|
341,527
|
Hecla Mining Co.
|
9,837,567
|
|
50,663,470
|
Ivanhoe Electric, Inc. (a)
|
1,049,404
|
|
13,684,228
|
McEwen Mining, Inc. (a)
|
535,317
|
|
3,848,929
|
Total Metals & Mining
|
|
|
87,532,669
|
|
|
|
|
Virgin Islands (UK) - 0.1%
|
|
|
|
Metals & Mining - 0.1% (d)
|
|
|
|
Sailfish Royalty Corp.
|
1,022,949
|
|
633,190
|
TOTAL COMMON STOCKS (Cost $751,942,269)
|
|
|
637,598,906
|
|
|
|
|
|
SHORT-TERM INVESTMENTS - 0.5%
|
|
|
|
Money Market Funds - 0.5%
|
|
|
|
First American Government Obligations Fund - Class X, 5.01% (c)
|
3,463,366
|
|
3,463,366
|
TOTAL SHORT-TERM INVESTMENTS (Cost $3,463,366)
|
|
|
3,463,366
|
|
|
|
|
|
Total Investments (Cost $755,405,635) - 100.0%
|
|
|
641,062,272
|
Liabilities in Excess of Other Assets - 0.0% (f)
|
|
|
(240,333)
|
TOTAL NET ASSETS - 100.0%
|
|
|
$
|
640,821,939 |
|
|
|
|
|
Percentages are stated as a percent of net assets.
|
|
|
ADR
|
American Depositary Receipt
|
|
|
|
PLC
|
Public Limited Company
|
|
|
|
(a)
|
Non-income producing security.
|
|
|
|
(b)
|
Value determined based on estimated fair value. The value of these securities total $125,620, which represents 0.02% of
total net assets. Classified as Level 3 in the fair value hierarchy. Please refer to Note 2 of the Notes to Financial Statements.
|
(c)
|
The rate shown is the annualized seven-day yield at period end.
|
|
|
|
(d)
|
As of June 30, 2023, the Fund had a significant portion of its assets invested in the Metals & Mining Industry.
|
|
|
(e)
|
These securities have been deemed illiquid according to the Fund's liquidity guidelines. The value of these securities total $3,489,317, which
represents 0.54% of total net assets.
|
(f)
|
Amount is less than 0.05.
|
|
|
|
|
|
|
|
|
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard &
Poor's Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").
|
|
|
|
|
|
The accompanying notes are an integral part of these financial statements.
|