BAR · GraniteShares Gold Trust
Market Cap
$1.41B
Shares
33.05M
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 BAR
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Real Return Fund | — | 400,974 | $18,212,239 | 2.13% | Long | 2026-04-30 | |
| Cambria Global Momentum ETF | GMOM | 165,881 | $7,534,315 | 5.37% | Long | 2026-04-30 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 96,550 | $3,816,622 | 2.99% | Long | 2026-06-30 | |
| Cambria Trinity ETF | TRTY | 57,979 | $2,633,406 | 1.84% | Long | 2026-04-30 | |
| Cambria Global Asset Allocation ETF | GAA | 52,886 | $2,402,082 | 3.48% | Long | 2026-04-30 | |
| Akros Monthly Payout ETF | — | 5,875 | $165,558 | 5.00% | Long | 2025-02-28 | |
| LifeGoal Wealth Builder ETF | — | 8,322 | $161,696 | 2.07% | Long | 2023-05-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 4,793 | $93,128 | 2.83% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 2,028 | $39,404 | 3.08% | Long | 2023-05-31 | |
| LifeGoal Vacation Investment ETF | — | 556 | $9,769 | 2.02% | Long | 2021-11-30 | |
| LifeGoal Children Investment ETF | — | 556 | $9,769 | 2.01% | Long | 2021-11-30 | |
| IQ Hedge Macro Tracker ETF | — | 114 | $2,176 | 0.08% | Long | 2023-01-31 |
Showing 1–12 of 12 positions