SPDR Gold MiniShares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund Eaton Vance Mutual Funds Trust | — | $118.37M | 3.77% | 1,277,000 NS | $3.14B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $64.54M | 3.60% | 696,278 NS | $1.79B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $64.00M | 10.93% | 690,420 NS | $585.25M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $57.84M | 0.27% | 624,019 NS | $21.49B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $56.36M | 3.57% | 608,000 NS | $1.58B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $38.72M | 0.31% | 417,699 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $29.52M | 0.28% | 318,442 NS | $10.67B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $17.35M | 4.81% | 187,200 NS | $360.85M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $13.42M | 0.27% | 144,800 NS | $4.98B | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $10.19M | 15.20% | 109,976 NS | $67.07M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $10.11M | 1.72% | 109,102 NS | $589.64M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $9.78M | 6.96% | 105,518 NS | $140.46M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $8.07M | 2.28% | 87,044 NS | $354.01M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $8.04M | 2.36% | 86,721 NS | $340.90M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $7.71M | 0.27% | 83,224 NS | $2.84B | FIGI |
| GuidePath Absolute Return Allocation Fund GPS Funds II | — | $6.18M | 2.01% | 66,726 NS | $307.70M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $5.88M | 0.27% | 63,445 NS | $2.16B | FIGI |
| STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | BTGD | $5.54M | 8.41% | 59,801 NS | $65.91M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $5.29M | 3.49% | 57,100 NS | $151.59M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $4.49M | 4.99% | 48,400 NS | $89.83M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $4.20M | 0.62% | 45,354 NS | $674.43M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $2.50M | 1.68% | 26,974 NS | $148.99M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $1.65M | 8.83% | 17,753 NS | $18.64M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $1.41M | 0.38% | 15,179 NS | $373.74M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $732.3K | 5.02% | 7,900 NS | $14.59M | FIGI |
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $550.2K | 0.08% | 5,936 NS | $719.45M | FIGI |