# EDGAR Filing Document

**Accession Number:** 0000101507
**File Stem:** 0001435109-26-000065
**Filing Date:** 2026-3
**Character Count:** 5658
**Document Hash:** 36c07c3ed9749e269d44d603f853f4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001435109-26-000065.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001435109-26-000065

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**EFFECTIVENESS DATE**: 20260324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US GLOBAL INVESTORS FUNDS
- **CENTRAL INDEX KEY:** 0000101507

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-35439
- **FILM NUMBER:** 26785317

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2103081234

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** US GLOBAL INVESTORS INC/ TX
- **DATE OF NAME CHANGE:** 19970224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED SERVICES GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19841106

## Series and Classes Contracts Data

### Global Resources Fund (Series ID: S000004782)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Global Resources Fund | PSPFX         | C000012993 |

---

### Gold and Precious Metals Fund (Series ID: S000004783)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Gold and Precious Metals Fund | USERX         | C000012994 |

---

### World Precious Minerals Fund (Series ID: S000004784)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| World Precious Minerals Fund | UNWPX         | C000012995 |

---

### U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000004787)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| U.S. Government Securities Ultra-Short Bond Fund | UGSDX         | C000012998 |

---

### Near-Term Tax Free Fund (Series ID: S000004789)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Near-Term Tax Free Fund | NEARX         | C000013000 |

---

### Global Luxury Goods Fund (Series ID: S000023574)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Global Luxury Goods Fund | USLUX         | C000069385 |

---

## Series and Classes Contracts Data

### Global Resources Fund (Series ID: S000004782)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000012993 | Global Resources Fund | PSPFX           |

### Gold and Precious Metals Fund (Series ID: S000004783)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012994 | Gold and Precious Metals Fund | USERX           |

### World Precious Minerals Fund (Series ID: S000004784)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012995 | World Precious Minerals Fund | UNWPX           |

### U.S. Government Securities Ultra-Short Bond Fund (Series ID: S000004787)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000012998 | U.S. Government Securities Ultra-Short Bond Fund | UGSDX           |

### Near-Term Tax Free Fund (Series ID: S000004789)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000013000 | Near-Term Tax Free Fund | NEARX           |

### Global Luxury Goods Fund (Series ID: S000023574)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000069385 | Global Luxury Goods Fund | USLUX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000101507

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** US GLOBAL INVESTORS FUNDS

- **Address:** 190 MIDDLE STREET, PORTLAND, ME 04101

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-1800

   **Securities Act File Number:** 002-35439

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $134782463.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $132397980.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2473275499.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2605673479.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2470891016.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Karen Shaw, Treasurer

**Date:** 03/24/2026

**Signature:** /s/ Karen Shaw