USAU · U.S. Gold Corp. · Held by Funds
$10.77
-0.62 (-5.44%)
At close · Nov 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, in order to advance any of its projects past the aforementioned objectives, the Company will need to raise additional funds. These matters raise substantial doubt about the Company's ability to continue as a going concern for the twelve months following the issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Sep 11, 2026
Market Cap
$178.01M
Shares
16.53M
Volume · Nov 12
138.24K
Avg daily vol (3M)
172.57K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of USAU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.16% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.72% | 449,111 |
| Index ETFs | 9.44% | 1,560,134 |
| Active ETFs | 0.20% | 33,133 |
| Active funds | 3.74% | 618,010 |
| Unclassified | 0.04% | 5,800 |
| All registered funds | 16.13% | 2,666,188 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding USAU
89 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 416,038 | $6,377,863 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 370,009 | $5,672,238 | 0.01% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 321,861 | $4,934,129 | 0.07% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 360,000 | $4,672,800 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,712 | $2,509,705 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 134,739 | $2,065,549 | 0.01% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 130,000 | $2,055,300 | 0.92% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 156,596 | $2,032,616 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 81,977 | $1,296,056 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 72,997 | $1,154,083 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 48,253 | $739,718 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,238 | $457,389 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 28,724 | $454,126 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 26,795 | $410,767 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,047 | $395,993 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,972 | $260,181 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 15,799 | $249,782 | 0.01% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,898 | $245,296 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 13,800 | $211,554 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 13,367 | $204,916 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,197 | $192,835 | 0.02% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,618 | $183,681 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 10,753 | $164,843 | 0.07% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,300 | $142,569 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,700 | $133,371 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,893 | $121,000 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,000 | $107,310 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,632 | $104,852 | 0.01% | Long | 2026-08-31 | |
| AQR Small Cap Momentum Style Fund | — | 6,624 | $100,619 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | NSIDX | 6,362 | $97,529 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,428 | $96,415 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,270 | $94,365 | 0.00% | Long | 2026-07-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 5,800 | $88,914 | 0.17% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,814 | $88,446 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,405 | $82,859 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,857 | $76,789 | 0.00% | Long | 2026-08-31 | |
| SIMT Small Cap Fund | — | 4,903 | $75,163 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 4,725 | $72,434 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,600 | $70,518 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,540 | $69,598 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,338 | $69,287 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,419 | $52,413 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,253 | $49,868 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,023 | $46,343 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,765 | $42,387 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,551 | $39,107 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,282 | $34,983 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,260 | $34,646 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,365 | $30,698 | 0.01% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,984 | $30,415 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 89 positions