GRANITESHARES GOLD TRUST Investment Owned, Percent of Net Assets
GRANITESHARES GOLD TRUST (BAR) had Investment Owned, Percent of Net Assets of 100.02% as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-13
- 2026-06-30: Investment Owned, Percent of Net Assets 100.02%.
- 2026-03-31: Investment Owned, Percent of Net Assets 100.02%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.01%.
- 2025-09-30: Investment Owned, Percent of Net Assets 100.01%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.02% 10-K · filed 2026-08-13 |
| 2026-03-31 | 100.02% 10-Q · filed 2026-05-08 |
| 2025-12-31 | 100.01% 10-Q · filed 2026-02-04 |
| 2025-09-30 | 100.01% 10-Q · filed 2025-11-04 |
| 2025-06-30 | 100.01% 10-K · filed 2026-08-13 |
| 2025-03-31 | 100.01% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 100.02% 10-Q · filed 2025-02-03 |
| 2024-09-30 | 100.01% 10-Q · filed 2024-11-08 |
| 2024-06-30 | 100.02% 10-K · filed 2025-08-11 |
| 2024-03-31 | 100.01% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 100.01% 10-Q · filed 2024-02-02 |
| 2023-09-30 | 101.17% 10-Q · filed 2023-11-03 |
| 2023-06-30 | 100.01% 10-K · filed 2024-08-15 |
| 2023-03-31 | 100.01% 10-Q · filed 2023-05-05 |
| 2022-12-31 | 100.01% 10-Q · filed 2023-02-03 |
| 2022-09-30 | 100.01% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 100.01% 10-K · filed 2023-08-14 |
| 2022-03-31 | 100.01% 10-Q · filed 2022-05-05 |
| 2021-12-31 | 100.01% 10-Q · filed 2022-02-03 |
| 2021-09-30 | 100.01% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 100.02% 10-K · filed 2022-08-12 |
| 2021-03-31 | 100.02% 10-Q · filed 2021-05-05 |
| 2020-12-31 | 100.01% 10-Q · filed 2021-02-03 |
| 2020-09-30 | 100.01% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 100.01% 10-K/A · filed 2022-01-21 |
| 2020-03-31 | 100.01% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 100.01% 10-Q · filed 2020-02-06 |
| 2019-09-30 | 100.01% 10-Q · filed 2019-11-05 |
| 2019-06-30 | 100.01% 10-K · filed 2020-08-24 |
| 2019-03-31 | 100.01% 10-Q · filed 2019-05-06 |
| 2018-12-31 | 100.01% 10-Q · filed 2019-02-05 |
| 2018-09-30 | 100.02% 10-Q · filed 2018-11-09 |
| 2018-06-30 | 100.01% 10-K · filed 2019-08-20 |
| 2018-03-31 | 100.01% 10-Q · filed 2018-05-09 |
| 2017-12-31 | 100.02% 10-Q · filed 2018-02-08 |
| 2017-09-30 | 100.02% 10-Q · filed 2017-11-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B |