BGLD ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

BGLD ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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BGLD holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. BGLD is FT Vest Gold Strategy Quarterly Buffer ETF.

Showing top 5 of 5 holdings · as of Aug 5, 2026
BGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
97.96%		98.0%50,902,000$50.79M
2—Truenoord Capital Dac 144A 8.753/01/2030
1.84%		99.8%1,292$953.0K
3—Us 5Yr Futr Optn Sep26C 106.5
0.51%		100.3%265,829$265.8K
4—Nestle Finance International Ltd 1.25 2029-11-02
-0.10%		100.2%-1,292$52.2K
5—Cmbx.na.as.6 Sp Brc
-0.21%		100.0%-1,292$110.7K
Not reported for this fund: share changes, sector, industry.

BGLD ETF All Holdings

BGLD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 98.0%, Truenoord Capital Dac 144A 8.753/01/2030 at 1.8%, Us 5Yr Futr Optn Sep26C 106.5 at 0.5%.

BGLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BGLD sectors provide a detailed breakdown. BGLD overlap shows how holdings compare to other funds in your portfolio.

Compare BGLD

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BGLD ETF Holdings

5 of 5 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    97.96%
  • 2

    Truenoord Capital Dac 144A 8.753/01/2030

    Other
    1.84%
  • 3

    Us 5Yr Futr Optn Sep26C 106.5

    Other
    0.51%
  • 4

    Nestle Finance International Ltd 1.25 2029-11-02

    Other
    -0.10%
  • 5

    Cmbx.na.as.6 Sp Brc

    Other
    -0.21%