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AAAU · Held by Funds ETF

Alerts for AAAU

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$41.09 +0.28 (+0.69%) At close · Oct 6
Volume · Oct 6 748.23K Avg daily vol (3M) 1.38M

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 227,313 $9,076,608 8.85%
ETC Cabana Target Leading Sector Moderate ETF 182,810 $7,299,603 7.72%
ETC Cabana Target Beta ETF 138,255 $5,520,522 11.33%
Akros Monthly Payout ETF 552 $15,583 0.47%
Showing 1–5 of 5 positions