IGLD ETF

IGLD ETF
$22.34
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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 the top 5 of 5 holdings · as of Aug 5, 2026
IGLD top 10 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

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 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

IGLD vs SPYIGLD vs QQQIGLD vs VOOIGLD vs VTIIGLD vs IVVIGLD vs SCHDIGLD vs VYMIGLD vs VXUS
Showing 10 of 5 holdingsNet exposure: -48.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Nov 27, 2026Other148.59%
2-US DollarOther0.47%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.22%
4-County Of Prince George'S Md 3 09/15/2028Other-1.42%
5-2026-11-30 Spdr Gold Trust P 581.82Other-47.87%
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Holdings Distribution

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