IAUX · i-80 Gold Corp.
$1.67
+0.02 (+1.21%)
At close · Aug 14
Going-concern doubt
— cleared Aug 10, 2026
The latest filing states the doubt was alleviated.
“conditions including a working capital deficit, operating losses and an expectation of future losses raised substantial doubt about the Company's ability to continue as a going concern. During the three months ended March 31, 2026, the Company completed the recapitalization of its capital structure through the completion of a gold prepay agreement and net smelter return royalty agreement, and the issuance of convertible debentures, the proceeds of which were used to repay its outstanding indebtedness, with the exception of the Silver Purchase Agreement which remains outstanding. As of March 31, 2026, the Company believed it had sufficient liquidity to meet its obligations as they became due within one year after the issuance of these financial statements. The Company reassesses the relevant conditions and events each reporting period and accordingly, the Company continues to conclude that substantial doubt about its ability to continue as a going concern does not exist.”View the 10-Q filed Aug 10, 2026
Market Cap
$1.45B
Shares
865.90M
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 IAUX
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Gold Equity Fund | — | 32,476,937 | $49,260,540 | 2.75% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 23,409,995 | $35,583,192 | 0.00% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 18,629,923 | $28,317,483 | 0.31% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 8,364,543 | $12,714,105 | 0.32% | Long | 2026-03-31 | |
| Sprott Junior Gold Miners ETF | — | 5,632,930 | $8,543,945 | 2.69% | Long | 2026-03-31 | |
| General American Investors Company, Inc. | GAM | 3,361,767 | $4,840,944 | 0.28% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 2,636,382 | $3,998,825 | 2.33% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 1,083,800 | $1,647,376 | 0.12% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 1,064,476 | $1,614,582 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 533,933 | $809,862 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 420,556 | $639,245 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 421,140 | $635,578 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 331,577 | $503,997 | 0.00% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 162,313 | $244,960 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 128,481 | $194,257 | 0.02% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 88,038 | $132,057 | 0.14% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 74,117 | $111,176 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 60,831 | $92,463 | 0.00% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 56,200 | $84,645 | 0.00% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 55,075 | $83,714 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 42,764 | $69,792 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 41,835 | $68,276 | 0.02% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 33,900 | $51,528 | 0.00% | Long | 2026-03-31 | |
| Burney U.S. Equity Select ETF | — | 28,506 | $42,759 | 0.01% | Long | 2026-04-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 27,521 | $41,534 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 20,931 | $31,397 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 15,700 | $23,550 | 0.00% | Long | 2026-04-30 | |
| Amplify Pure Junior Gold Miners ETF | AIEQ | 8,420 | $15,968 | 0.87% | Long | 2022-07-31 | |
| Dimensional International Vector Equity ETF | — | 9,100 | $13,650 | 0.01% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | — | 5,903 | $8,855 | 0.12% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 12,546 | $7,903 | 0.00% | Long | 2024-11-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 3,708 | $5,562 | 0.07% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 470 | $709 | 0.00% | Long | 2026-04-30 | |
| Franklin Alternative Strategies Fund | — | 12,420 | $20,120 | 0.00% | Short | 2026-05-29 | |
| Strategic Alternatives Fund | — | 25,957 | $39,455 | -0.01% | Short | 2026-03-31 | |
| Morningstar Alternatives Fund | — | 29,402 | $44,103 | -0.02% | Short | 2026-04-30 | |
| American Beacon SSI Alternative Income Fund | — | 128,028 | $184,360 | -0.05% | Short | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 1,083,800 | $1,643,892 | -0.12% | Short | 2026-03-31 |
Showing 1–38 of 38 positions
Key facts
CIK
1853962
CUSIP
44955L106
13F (30d)
170 filings
169 filers
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