IGLD ETF

IGLD ETF
$20.44
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-48.6%
Gross exposure
50.0%
Long
0.7%
Short
-49.3%
Cash & collateral
148.6%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
IGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Nov 27, 2026
148.59%		148.6%796,200,100$786.87M
2—US Dollar
0.47%		149.1%2,505,781$2.51M
3—2026-11-30 Spdr Gold Trust C 581.82
0.22%		149.3%13,692$1.16M
4DebtCounty Of Prince George'S Md
-1.42%		147.9%-3,423$7.51M
5—2026-11-30 Spdr Gold Trust P 581.82
-47.87%		100.0%-13,692$253.49M
Not reported for this fund: share changes, sector, industry.

IGLD ETF All Holdings

IGLD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Nov 27, 2026 at 148.6%, US Dollar at 0.5%, 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

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IGLD ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bill Nov 27, 2026

    Other
    148.59%
  • 2

    US Dollar

    Other
    0.47%
  • 3

    2026-11-30 Spdr Gold Trust C 581.82

    Other
    0.22%
  • 4

    County Of Prince George'S Md 3 09/15/2028

    Other
    -1.42%
  • 5

    2026-11-30 Spdr Gold Trust P 581.82

    Other
    -47.87%