GLDI ETF

GLDI ETF
$132.05
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GLDI holds 100.4% of its assets in its 10 largest positions as of Oct 30, 2026. GLDI is ETRACS Gold Shares Covered Call ETN.

Showing the top 4 of 4 holdings · as of Oct 30, 2026
Top 4 weight
100.38%
GLDI top 10 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

GLDI ETF Top Holdings

GLDI holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 100.38%
#TickerNameIndustryWeightAllocation
1GLDSpdr Gold Trust-etfUnknown97.99%
2-CashOther2.20%
3-Option on SPDR Gold SharesOther0.10%
4-Option on SPDR Gold SharesOther0.09%
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Holdings Distribution

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