BGLD ETF

BGLD ETF
$16.67
See how much of BGLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
BGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% 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

BGLD ETF Top Holdings

BGLD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% 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

BGLD vs SPYBGLD vs QQQBGLD vs VOOBGLD vs VTIBGLD vs IVVBGLD vs SCHDBGLD vs VYMBGLD vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Nov 27, 2026Other93.56%
2-2026-11-30 Spdr® Gold Trust C 388Other8.10%
3-US DollarOther0.68%
4-2026-11-30 Spdr® Gold Trust P 347.16Other-0.45%
5-2026-11-30 Spdr® Gold Trust C 447.91Other-1.89%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...