U.S. Gold Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.48M | 0.00% | 361,020 NS | $1.99T | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $5.16M | 0.06% | 339,711 NS | $9.02B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.73M | 0.01% | 311,105 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.50M | 0.00% | 164,299 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.66M | 0.01% | 109,173 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $516.5K | 0.04% | 34,000 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $289.7K | 0.01% | 19,072 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $190.1K | 0.01% | 12,518 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $189.4K | 0.04% | 12,470 NS | $444.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $163.3K | 0.08% | 10,753 NS | $207.99M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $155.8K | 0.01% | 10,256 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.2K | 0.01% | 8,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $119.9K | 0.00% | 7,893 NS | $58.89B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $100.6K | 0.06% | 6,624 NS | $166.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $98.7K | 0.01% | 6,500 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $92.5K | 0.01% | 6,087 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $82.1K | 0.00% | 5,405 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $71.8K | 0.01% | 4,725 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.9K | 0.00% | 4,600 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $63.8K | 0.00% | 4,200 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $42.1K | 0.01% | 2,773 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $42.0K | 0.01% | 2,765 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.7K | 0.01% | 2,551 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $38.7K | 0.00% | 2,551 NS | $9.23B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $38.1K | 0.00% | 2,508 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $36.7K | 0.02% | 2,417 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.0K | 0.01% | 1,906 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $27.0K | 0.01% | 1,779 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.7K | 0.01% | 1,363 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.6K | 0.01% | 1,359 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.7K | 0.01% | 1,294 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.1K | 0.01% | 1,124 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $15.3K | 0.01% | 1,007 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.7K | 0.00% | 968 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.9K | 0.01% | 912 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $10.9K | 0.01% | 719 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.4K | 0.00% | 422 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.1K | 0.01% | 400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 352 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.5K | 0.00% | 297 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $881.02 | 0.00% | 58 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $850.64 | 0.00% | 56 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $683.55 | 0.00% | 45 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $516.46 | 0.00% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $394.94 | 0.00% | 26 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $243.04 | 0.01% | 16 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $227.85 | 0.00% | 15 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $45.57 | 0.00% | 3 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.6K | -0.00% | -700 NS | $3.61B | FIGI |