BGLD ETF

$16.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.5%
Gross exposure
34.8%
Long
23.6%
Short
-11.2%
Cash & collateral
87.1%
As of Jan 31, 2026
Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-U.S. Treasury Bill, 0%, Due 02/24/202687.06%--••••••••••••••••••••••
2-Western Gas Partners Lp 4.5 03/01/202823.62%--••••••••••••••••••••••
3-Forward Foreign Currency Contract-0.03%--••••••••••••••••••••••
4-Maryland State Transportation Authority 2 2035-07-01-11.13%--••••••••••••••••••••••
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BGLD ETF All Holdings

BGLD holdings total 4 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Treasury Bill, 0%, Due 02/24/2026 at 87.1%, Western Gas Partners Lp 4.5 03/01/2028 at 23.6%, Forward Foreign Currency Contract at -0.0%.

BGLD portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Other at 99.5%.

BGLD sector allocation provides a detailed breakdown. BGLD overlap tool shows how holdings compare to other funds in your portfolio.

BGLD ETF Holdings

4 of 4 holdings

  • 1

    U.S. Treasury Bill, 0%, Due 02/24/2026

    Other
    87.06%
  • 2

    Western Gas Partners Lp 4.5 03/01/2028

    Other
    23.62%
  • 3

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 4

    Maryland State Transportation Authority 2 2035-07-01

    Other
    -11.13%