AAAU · Goldman Sachs Physical Gold ETF
$45.28
-0.72 (-1.57%)
At close · Aug 26
Market Cap
$2.80B
Shares
61.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAAU
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NEOS Gold High Income ETF | AAPY | 2,734,560 | $108,206,539 | 24.16% | Long | 2026-06-30 | |
| ETC Cabana Target Drawdown 10 ETF | — | 230,371 | $10,481,881 | 10.23% | Long | 2026-04-30 | |
| ETC Cabana Target Leading Sector Moderate ETF | — | 185,360 | $8,433,880 | 9.08% | Long | 2026-04-30 | |
| ETC Cabana Target Beta ETF | — | 138,255 | $6,290,603 | 12.68% | Long | 2026-04-30 | |
| Akros Monthly Payout ETF | AMOM | 552 | $15,583 | 0.47% | Long | 2025-02-28 |
Showing 1–5 of 5 positions