BGLD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

BGLD ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
$16.88
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BGLD holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. BGLD is FT Vest Gold Strategy Quarterly Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
BGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Nov 27, 2026
93.56%		93.6%51,389,900$50.93M
2—2026-11-30 Spdr® Gold Trust C 388
8.10%		101.7%1,332$4.41M
3—US Dollar
0.68%		102.3%370,022$370.0K
4—2026-11-30 Spdr® Gold Trust P 347.16
-0.45%		101.9%-1,332$245.1K
5—2026-11-30 Spdr® Gold Trust C 447.91
-1.89%		100.0%-1,332$1.03M
Not reported for this fund: share changes, sector, industry.

BGLD ETF All Holdings

BGLD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Nov 27, 2026 at 93.6%, 2026-11-30 Spdr® Gold Trust C 388 at 8.1%, US Dollar at 0.7%.

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 10 holdings

  • 1

    Treasury Bill Nov 27, 2026

    Other
    93.56%
  • 2

    2026-11-30 Spdr® Gold Trust C 388

    Other
    8.10%
  • 3

    US Dollar

    Other
    0.68%
  • 4

    2026-11-30 Spdr® Gold Trust P 347.16

    Other
    -0.45%
  • 5

    2026-11-30 Spdr® Gold Trust C 447.91

    Other
    -1.89%