USAU
U.S. Gold Corp.Company with tickers: USAU
CIK
27093
CUSIP
90291C201
Shares Outstanding
16,501,163
Website
https://www.usgoldcorp.com
Investor Relations
https://ir.usgoldcorp.com/
13F Activity (30d)
2 filings
1 filers
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
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 361,020 | $5,483,894 | 0.00% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 339,711 | $5,160,210 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 311,105 | $4,725,685 | 0.01% | Long | 2026-03-31 | |
| OCM MUTUAL FUND | — | 130,000 | $2,538,900 | 0.93% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 164,299 | $2,495,702 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 109,173 | $1,658,338 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 67,768 | $1,470,566 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,631 | $1,272,293 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 56,357 | $1,222,947 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 23,976 | $520,279 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 34,000 | $516,460 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 20,800 | $451,360 | 0.18% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 18,722 | $406,267 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 18,512 | $401,710 | 0.05% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 18,500 | $401,450 | 0.21% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 19,072 | $289,704 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,405 | $269,189 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,968 | $238,006 | 0.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,518 | $190,148 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 12,470 | $189,419 | 0.04% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 10,753 | $163,338 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 10,256 | $155,789 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,700 | $132,153 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,893 | $119,895 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,836 | $104,941 | 0.01% | Long | 2026-02-28 | |
| AQR Small Cap Momentum Style Fund | — | 6,624 | $100,619 | 0.06% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,500 | $98,735 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,087 | $92,462 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,405 | $82,102 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,725 | $71,773 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,600 | $69,874 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,200 | $63,798 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,773 | $42,122 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,765 | $42,000 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 2,551 | $38,750 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,551 | $38,750 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,508 | $38,097 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,417 | $36,714 | 0.02% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,906 | $28,952 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,300 | $28,210 | 0.00% | Long | 2026-02-28 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,779 | $27,023 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,151 | $24,977 | 0.01% | Long | 2026-02-28 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,363 | $20,704 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,359 | $20,643 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 919 | $19,942 | 0.00% | Long | 2026-02-28 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,294 | $19,656 | 0.01% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,124 | $17,074 | 0.01% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 737 | $15,993 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 735 | $15,950 | 0.01% | Long | 2026-02-28 | |
| PD Small-Cap Growth Index Portfolio | — | 1,007 | $15,296 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 71 positions