iShares Gold Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund Aspiriant Trust | — | $93.01M | 8.79% | 1,055,046 NS | $1.06B | FIGI |
| EQ/All Asset Growth Allocation Portfolio EQ Advisors Trust | — | $24.11M | 5.34% | 273,500 NS | $451.11M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $16.14M | 0.90% | 183,058 NS | $1.79B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $12.71M | 3.14% | 144,217 NS | $404.63M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $4.61M | 4.30% | 52,279 NS | $107.24M | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $2.95M | 0.93% | 33,430 NS | $318.61M | FIGI |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | — | $1.78M | 1.85% | 20,191 NS | $96.08M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $1.52M | 1.96% | 17,295 NS | $77.74M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $1.36M | 0.58% | 15,467 NS | $234.02M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $1.15M | 0.46% | 13,074 NS | $251.50M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $629.1K | 2.46% | 7,136 NS | $25.60M | FIGI |
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $546.1K | 0.08% | 6,194 NS | $719.45M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $475.2K | 0.33% | 5,390 NS | $144.90M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $373.4K | 2.00% | 4,235 NS | $18.64M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $68.4K | 0.21% | 776 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $55.7K | 0.12% | 632 NS | $48.17M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $45.4K | 0.72% | 515 NS | $6.28M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $10.4K | 0.05% | 118 NS | $21.44M | FIGI |