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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-048751
Filing Date
2024-08-22
Accepted
2024-08-22 11:06:21
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33224
  Complete submission text file 0001145549-24-048751.txt   34752

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001540305      
Series S000054641   U.S. Global GO GOLD and Precious Metal Miners ETF
Class/Contract C000171622   U.S. Global GO GOLD and Precious Metal Miners ETF GOAU
Mailing Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202 414-287-3700
ETF Series Solutions (Filer) CIK: 0001540305 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1112
Type: NPORT-P | Act: 40 | File No.: 811-22668 | Film No.: 241230718