Aspiriant Real Assets Fund
Registrant
Aspiriant Risk-Managed Real Asset Fund
Net Assets
$196,241,198
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
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Portfolio coverage: 2 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| iShares Gold Trust | IAU | 203,095 | $15,335,703 | 7.81% | Long | — | |
|
Tema Electrification ETF
|
87975E834 | 29,041 | $1,216,527 | 0.62% | Long | — |