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 the top 5 of 5 holdings · as of Aug 5, 2026
Top 5 weight
100.00%
BGLD top 10 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

BGLD ETF Top Holdings

BGLD holdings top 10 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

BGLD vs SPYBGLD vs QQQBGLD vs VOOBGLD vs VTIBGLD vs IVVBGLD vs SCHDBGLD vs VYMBGLD vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other97.96%
2-Truenoord Capital Dac 144A 8.753/01/2030Other1.84%
3-Us 5Yr Futr Optn Sep26C 106.5Other0.51%
4-Nestle Finance International Ltd 1.25 2029-11-02Other-0.10%
5-Cmbx.na.as.6 Sp BrcOther-0.21%
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Holdings Distribution

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