IGLD ETF

IGLD ETF
$20.06
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-45.0%
Gross exposure
46.3%
Long
0.6%
Short
-45.6%
Cash & collateral
145.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
IGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Nov 27, 2026
145.01%
145.0%867,953,100$860.86M
2—US Dollar
0.50%
145.5%2,970,077$2.97M
3—2026-11-30 Spdr Gold Trust C 581.82
0.14%
145.6%14,926$820.9K
4—2026-09-30 Spdr Gold Trust C 408.42
-0.32%
145.3%-3,574$1.90M
5—2026-11-30 Spdr Gold Trust P 581.82
-45.33%
100.0%-14,926$269.10M

IGLD ETF Top Holdings

IGLD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Nov 27, 2026 at 145.0%, US Dollar at 0.5%, 2026-11-30 Spdr Gold Trust C 581.82 at 0.1%.

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.

Showing 10 of 10 holdingsNet exposure: -45.0%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Nov 27, 2026Other145.01%
2-US DollarOther0.50%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.14%
4-2026-09-30 Spdr Gold Trust C 408.42Other-0.32%
5-2026-11-30 Spdr Gold Trust P 581.82Other-45.33%
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Holdings Distribution

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