USAU · U.S. Gold Corp.
$15.95
-0.54 (-3.27%)
At close · Aug 28
Going-concern doubt
— flagged Jul 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about our ability to continue as a going concern for the twelve months following the issuance of these financial statements.”View the 10-K filed Jul 29, 2026
Market Cap
$263.59M
Shares
16.53M
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 USAU
94 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 | |
| Franklin Gold And Precious Metals Fund | — | 360,000 | $5,911,200 | 0.17% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,712 | $2,509,705 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 134,020 | $2,200,608 | 0.01% | Long | 2026-04-30 | |
| OCM MUTUAL FUND | — | 130,000 | $2,098,200 | 0.98% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 134,739 | $2,065,549 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,635 | $1,123,909 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,227 | $1,085,044 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 48,253 | $739,718 | 0.05% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 41,632 | $683,597 | 0.07% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 32,888 | $530,812 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 29,814 | $489,546 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,747 | $463,977 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,795 | $410,767 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,694 | $350,141 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,972 | $260,181 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,180 | $232,836 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 14,043 | $226,654 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 12,558 | $202,686 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,406 | $167,953 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,428 | $121,968 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,955 | $121,950 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,893 | $121,000 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,270 | $119,373 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 7,000 | $107,310 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Global X Russell 2000 ETF | RSSL | 5,878 | $96,517 | 0.01% | Long | 2026-04-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 5,800 | $88,914 | 0.17% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,405 | $82,859 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,015 | $82,346 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 4,836 | $78,053 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| SIIT SMALL CAP FUND | SLPAX | 4,340 | $70,048 | 0.04% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 4,540 | $69,598 | 0.01% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 3,850 | $62,139 | 0.03% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 94 positions