IGLD ETF

IGLD ETF
$20.14
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-38.0%
Gross exposure
44.1%
Long
3.1%
Short
-41.0%
Cash & collateral
138.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
IGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Nov 27, 2026
137.97%		138.0%845,062,400$837.43M
2—US Dollar
2.88%		140.8%17,502,643$17.50M
3—2026-11-30 Spdr Gold Trust C 581.82
0.19%		141.0%14,599$1.12M
4—2026-09-30 Spdr Gold Trust C 408.42
-0.61%		140.4%-3,496$3.72M
5—2026-11-30 Spdr Gold Trust P 581.82
-40.42%		100.0%-14,599$245.35M
Not reported for this fund: share changes, sector, industry.

IGLD ETF All Holdings

IGLD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Nov 27, 2026 at 138.0%, US Dollar at 2.9%, 2026-11-30 Spdr Gold Trust C 581.82 at 0.2%.

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

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

Compare IGLD

IGLD vs SPYIGLD vs QQQIGLD vs VOOIGLD vs VTIIGLD vs IVVIGLD vs SCHDIGLD vs VYMIGLD vs VXUS

IGLD ETF Holdings

5 of 10 holdings

  • 1

    Treasury Bill 0% Nov 27, 2026

    Other
    137.97%
  • 2

    US Dollar

    Other
    2.88%
  • 3

    2026-11-30 Spdr Gold Trust C 581.82

    Other
    0.19%
  • 4

    2026-09-30 Spdr Gold Trust C 408.42

    Other
    -0.61%
  • 5

    2026-11-30 Spdr Gold Trust P 581.82

    Other
    -40.42%