BGLD ETF

BGLD ETF
$16.46
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BGLD holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BGLD is FT Vest Gold Strategy Quarterly Buffer ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
BGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Nov 27, 2026
95.23%
95.2%52,195,000$51.77M
2—2026-11-30 Spdr Gold Trust C 388
6.21%
101.4%1,353$3.37M
3—US Dollar
0.65%
102.1%355,218$355.2K
4—2026-11-30 Spdr Gold Trust P 347.16
-0.70%
101.4%-1,353$380.7K
5—2026-11-30 Spdr Gold Trust C 447.91
-1.39%
100.0%-1,353$754.9K
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 95.2%, 2026-11-30 Spdr Gold Trust C 388 at 6.2%, 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.

BGLD ETF Holdings

5 of 10 holdings

  • 1

    Treasury Bill Nov 27, 2026

    Other
    95.23%
  • 2

    2026-11-30 Spdr Gold Trust C 388

    Other
    6.21%
  • 3

    US Dollar

    Other
    0.65%
  • 4

    2026-11-30 Spdr Gold Trust P 347.16

    Other
    -0.70%
  • 5

    2026-11-30 Spdr Gold Trust C 447.91

    Other
    -1.39%