IAUM ETF
$44.20
-0.39 (-0.87%)
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 IAUM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sarmaya Thematic ETF | LENS | 66,298 | $3,002,636 | 5.68% | Long | 2026-05-29 | |
| Atlas America Fund | USAF | 33,181 | $1,327,572 | 7.58% | Long | 2026-06-30 | |
| Akros Monthly Payout ETF | — | 5,812 | $165,584 | 5.00% | Long | 2025-02-28 |
Showing 1–3 of 3 positions