GLDI ETF

GLDI ETF
$139.37
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GLD is GLDI's largest holding at 97.99% of the fund as of Oct 30, 2026. GLDI is ETRACS Gold Shares Covered Call ETN.

Showing top 4 of 4 holdings · as of Oct 30, 2026
GLDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GLD
Spdr Gold Trust-etf
97.99%		98.0%148,707$52.91M
2—Cash
2.20%		100.2%1,188,215$1.19M
3—Option on SPDR Gold Shares
0.10%		100.3%768$-54912
4—Option on SPDR Gold Shares
0.09%		100.4%768$-46848
Not reported for this fund: share changes, sector, industry.

GLDI ETF All Holdings

GLDI holdings total 4 positions. The top 10 holdings account for 100.4% of the fund, led by Spdr Gold Trust-etf at 98.0%, Cash at 2.2%, Option on SPDR Gold Shares at 0.1%.

GLDI portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

GLDI sectors provide a detailed breakdown. GLDI overlap shows how holdings compare to other funds in your portfolio.

Compare GLDI

GLDI vs SPYGLDI vs QQQGLDI vs VOOGLDI vs VTIGLDI vs IVVGLDI vs SCHDGLDI vs VYMGLDI vs VXUS

GLDI ETF Holdings

4 of 4 holdings

  • 1

    Spdr Gold Trust-etf

    GLDUnknown
    97.99%
  • 2

    Cash

    Other
    2.20%
  • 3

    Option on SPDR Gold Shares

    Other
    0.10%
  • 4

    Option on SPDR Gold Shares

    Other
    0.09%