USAUU.S. Gold Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23097
Ticker: USAU
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1975-06-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: USAU

Detail

Enriched 2026-08-14 20:47

Market cap: $251,807,747.38
Shares outstanding (class): 16,526,163
Shares outstanding (weighted): 16,501,163
SIC: 1000 METAL MINING
Employees: 4
Location: ELKO, NV
Homepage: https://www.usgoldcorp.gold
Description: U.S. Gold Corp is a gold, copper and precious metals development and exploration company pursuing exploration opportunities mainly in Wyoming, Nevada and Idaho. It is an exploration and development company that owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada and the Challis Gold Project in Idaho. The company is engaged in the exploration and evaluation of its mineral properties, which is the single operating segment.

Market cap and share counts drift.

Funds holding this security

49 funds · 49 positions · $22.30M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.48M	0.00%	361,020 NS	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$5.16M	0.06%	339,711 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.73M	0.01%	311,105 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.50M	0.00%	164,299 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.66M	0.01%	109,173 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$516.5K	0.04%	34,000 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$289.7K	0.01%	19,072 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$190.1K	0.01%	12,518 NS	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$189.4K	0.04%	12,470 NS	FIGI
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	$163.3K	0.08%	10,753 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$155.8K	0.01%	10,256 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$132.2K	0.01%	8,700 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$119.9K	0.00%	7,893 NS	FIGI
AQR Small Cap Momentum Style Fund AQR Funds	—	$100.6K	0.06%	6,624 NS	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$98.7K	0.01%	6,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUSAU
FIGI_COMPOSITEBBG000H95997
FIGI_SHARE_CLASSBBG001SDT961
CIK0000027093
ISINUS90291C2017
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is a gold mining firm, classified under metal mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.