BGLD ETF

BGLD ETF
$16.09
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BGLD holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. BGLD is FT Vest Gold Strategy Quarterly Buffer ETF.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
100.01%
BGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
98.27%
98.3%53,801,000$53.55M
2—2026-11-30 Spdr Gold Trust C 388
1.75%
100.0%1,395$952.8K
3—US Dollar
0.60%
100.6%324,963$325.0K
4—2026-11-30 Spdr Gold Trust C 447.91
-0.11%
100.5%-1,395$61.4K
5—2026-11-30 Spdr Gold Trust P 347.16
-0.50%
100.0%-1,395$273.4K

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 Bills 0% 0 11/27/2026 at 98.3%, 2026-11-30 Spdr Gold Trust C 388 at 1.8%, US Dollar at 0.6%.

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.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 11/27/2026Other98.27%
2-2026-11-30 Spdr Gold Trust C 388Other1.75%
3-US DollarOther0.60%
4-2026-11-30 Spdr Gold Trust C 447.91Other-0.11%
5-2026-11-30 Spdr Gold Trust P 347.16Other-0.50%
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Holdings Distribution

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