USGO · U.S. GoldMining Inc. · Held by Funds
$6.58
+0.06 (+0.92%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“As such, these events and conditions raise substantial doubt about the Company's ability to continue as a going concern. Management has a plan, through the use of its ATM Program, to alleviate the substantial doubt of the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$100.92M
Shares
14.04M
Volume · Oct 5
85.33K
Avg daily vol (3M)
81.81K
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.
Funds holding USGO
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 90,373 | $734,732 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 40,199 | $326,818 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 32,452 | $247,933 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 30,378 | $246,973 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 19,067 | $155,015 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,654 | $149,471 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 13,564 | $138,353 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,962 | $101,612 | 0.00% | Long | 2026-05-31 | |
| Themes Copper Miners ETF | COPA | 12,205 | $99,227 | 0.76% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 9,553 | $77,666 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 9,597 | $73,321 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 5,185 | $52,887 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 5,806 | $44,358 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,873 | $39,505 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,228 | $32,302 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,864 | $29,213 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,994 | $24,341 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 2,933 | $23,845 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,815 | $22,886 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 2,431 | $19,764 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,500 | $12,195 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,110 | $11,322 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 1,448 | $11,063 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,000 | $8,130 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,000 | $8,130 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 981 | $7,976 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 788 | $6,406 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 597 | $4,854 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 394 | $3,203 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 392 | $3,187 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 355 | $2,712 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 321 | $2,610 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 279 | $2,132 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 136 | $1,387 | 0.00% | Long | 2026-05-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 166 | $1,350 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 152 | $1,236 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 109 | $1,112 | 0.00% | Long | 2026-05-31 | |
| Venerable Small Cap Index Fund | — | 135 | $1,098 | 0.00% | Long | 2026-06-30 | |
| ProShares Ultra Russell2000 | UWM | 106 | $1,081 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 115 | $879 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 46 | $374 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 38 | $290 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 16 | $130 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16 | $130 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 12 | $98 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 8 | $65 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 7 | $57 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 4 | $33 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 3 | $31 | 0.00% | Long | 2026-05-31 | |
| SMALL-CAP PROFUND | — | 3 | $23 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 52 positions