IGLD ETF

$25.05
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-RFR USD SOFR/3.83000 10/12/23-30Y LCH121.57%--••••••••••••••••••••••
2-2026-11-30 Spdr Gold Trust C 581.823.64%--••••••••••••••••••••••
3-2026-02-27 Spdr Gold Trust C 444.95-0.71%--••••••••••••••••••••••
4-Credit Agricole Sa-24.65%--••••••••••••••••••••••
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IGLD ETF All Holdings

IGLD holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by RFR USD SOFR/3.83000 10/12/23-30Y LCH at 121.6%, 2026-11-30 Spdr Gold Trust C 581.82 at 3.6%, 2026-02-27 Spdr Gold Trust C 444.95 at -0.7%.

IGLD portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Other at 99.8%.

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

IGLD ETF Holdings

4 of 4 holdings

  • 1

    RFR USD SOFR/3.83000 10/12/23-30Y LCH

    Other
    121.57%
  • 2

    2026-11-30 Spdr Gold Trust C 581.82

    Other
    3.64%
  • 3

    2026-02-27 Spdr Gold Trust C 444.95

    Other
    -0.71%
  • 4

    Credit Agricole Sa

    Other
    -24.65%