Fund · USLUX · US registered fund
USGI GLOBAL LUXURY GOODS FUND
Managed by U.s. Global Investors Funds. Net assets $51M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 48.8% of net assets, out of 50 holdings
6.78%
6.25%
6.01%
5.74%
Ferrari NV · NL
5.28%
Tesla Inc · US
5.27%
Royal Caribbean Cruises Ltd · LR
3.86%
Viking Holdings Ltd · BM
3.48%
Amazon.com Inc · US
3.21%
2.92%
Carnival Corp Ltd · BM
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- USLUX
- LEI
- 254900P0NNQNKUTFN386
Source: Official register
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