BGLD ETF

$16.33
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Showing 10 of 4 holdings(as of Jan 31, 2026)Top 10 Weight: 89.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 05/29/25TREASURY BILL88.81%--••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management0.60%--••••••••••••••••••••••
3-CBOE GLOBAL MARKETS, INC.-0.00%--••••••••••••••••••••••
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BGLD ETF Top Holdings

BGLD holdings top 10 positions. The top 10 holdings account for 89.4% of the fund, led by TREASURY BILL at 88.8%, Dreyfus Government Cash Management at 0.6%, CBOE GLOBAL MARKETS, INC. at -0.0%.

BGLD portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Unknown at 89.4%.

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

Showing 10 of 4 holdingsTop 10 Weight: 89.41%
#TickerNameIndustryWeightAllocation
1B 0 05/29/25TREASURY BILLUnknown88.81%
2DGCXXDreyfus Government Cash ManagementUnknown0.60%
3-CBOE GLOBAL MARKETS, INC.Unknown-0.00%
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Holdings Distribution

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