GLTR ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

GLTR ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
$209.29
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GLTR holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. GLTR is abrdn Physical Precious Metals Basket Shares ETF.

Showing top 5 of 5 holdings · as of Mar 31, 2026
GLTR holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Fertility Enterprises
58.98%		59.0%$1.71B
2—Currency Contract - Brl
34.11%		93.1%$991.38M
3DebtDominican Republic International Bond
3.71%		96.8%$107.73M
4DebtVerizon Communications Inc
3.26%		100.1%$94.63M
5—Less Liabilities
-0.05%		100.0%$-1490000
Not reported for this fund: shares, share changes, sector, industry.

GLTR ETF All Holdings

GLTR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Fertility Enterprises 8.463% 10/07/2031 at 59.0%, Currency Contract - Brl at 34.1%, Dominican Republic International Bond 0.0695 03/15/2037 at 3.7%.

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

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

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GLTR ETF Holdings

5 of 5 holdings

  • 1

    Us Fertility Enterprises 8.463% 10/07/2031

    Other
    58.98%
  • 2

    Currency Contract - Brl

    Other
    34.11%
  • 3

    Dominican Republic International Bond 0.0695 03/15/2037

    Other
    3.71%
  • 4

    Verizon Communications Inc 6 11/30/2065

    Other
    3.26%
  • 5

    Less Liabilities

    Other
    -0.05%