GLD ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025

GLD ETF top 10 holdings are 100.0% of the fund as of Dec 31, 2025
$400.96
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GLD holds 100.0% of its assets in its 10 largest positions as of Dec 31, 2025. GLD is SPDR Gold Shares.

Showing top 2 of 2 holdings · as of Dec 31, 2025
GLD holdings, by weight
#TickerNameWeightMkt value
1DebtCco Holdings Llc 144A
100.17%		$148.48M
2—Forward Foreign Currency Contract
-0.17%		$-247937
Not reported for this fund: shares, share changes, sector, industry.

GLD ETF All Holdings

GLD holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Cco Holdings Llc 144A 4.25 01/15/2034 at 100.2%, Forward Foreign Currency Contract at -0.2%.

GLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GLD

GLD vs IAUGLD vs GLDMGLD vs SGOLGLD vs PHYSGLD vs BARGLD vs AAAUGLD vs SPYGLD vs QQQ

GLD ETF Holdings

2 of 2 holdings

  • 1

    Cco Holdings Llc 144A 4.25 01/15/2034

    Other
    100.17%
  • 2

    Forward Foreign Currency Contract

    Other
    -0.17%