Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,874,267
+$14,160,162 QoQ
Shares Held
18,662,686
+123.1% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 179 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. IAUX ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in IAUX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,874,267 | 18,662,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,714,105 | 8,364,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,959,096 | 8,191,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,088,566 | 10,563,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,504,944 | 4,188,871 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $22,995,562 | 19,823,761 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $12,888,605 | 11,933,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,745,710 | 8,019,187 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||