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AAAU ETF

Alerts for AAAU

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$43.72 -0.38 (-0.85%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AAAU

5 fund positions
Fund Balance Value % of Fund Open
NEOS Gold High Income ETF 2,734,560 $108,206,539 24.16%
ETC Cabana Target Drawdown 10 ETF 230,371 $10,481,881 10.23%
ETC Cabana Target Leading Sector Moderate ETF 185,360 $8,433,880 9.08%
ETC Cabana Target Beta ETF 138,255 $6,290,603 12.68%
Akros Monthly Payout ETF 552 $15,583 0.47%
Showing 1–5 of 5 positions