KGLD ETF

KGLD ETF
$24.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.2%
Gross exposure
46.9%
Long
41.1%
Short
-5.9%
Cash & collateral
64.8%
As of Oct 17, 2026
Showing top 11 of 11 holdings · as of Oct 17, 2026
KGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
35.68%		35.7%-$58.79M
2—Us T Bill Zcp 03/18/27
33.05%		68.7%-$54.45M
3DebtUnited States Treasury Bills 0%
28.65%		97.4%-$47.20M
4—Gld 300 C 12/18/2026
3.08%		100.5%-$5.07M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.79%		103.3%4,593,613$4.59M
6—Gld 400 C 12/18/2026
1.93%		105.2%-$3.17M
7—Cash & Other
0.47%		105.7%-$769.0K
8—Gld 365 P 12/18/2026
0.22%		105.9%-$363.4K
9—Gld 366 P 10/23/2026
0.00%		105.9%-$-6054
10—Gld 402 C 10/23/2026
0.00%		105.9%-$-5943
11—Gld 400 P 12/18/2026
-5.86%		100.0%-$-9654183
Not reported for this fund: share changes, sector, industry.

KGLD ETF All Holdings

KGLD holdings total 11 positions. The top 10 holdings account for 105.9% of the fund, led by Treasury Bill6/10/2027 at 35.7%, Us T Bill Zcp 03/18/27 at 33.0%, United States Treasury Bills 0% at 28.6%.

KGLD portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

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

Compare KGLD

KGLD vs SPYKGLD vs QQQKGLD vs VOOKGLD vs VTIKGLD vs IVVKGLD vs SCHDKGLD vs VYMKGLD vs VXUS

KGLD ETF Holdings

11 of 11 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    35.68%
  • 2

    Us T Bill Zcp 03/18/27

    Other
    33.05%
  • 3

    United States Treasury Bills 0%

    Other
    28.65%
  • 4

    GLD 300 C 12/18/2026

    Other
    3.08%
  • 5

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    2.79%
  • 6

    GLD 400 C 12/18/2026

    Other
    1.93%
  • 7

    Cash & Other

    Other
    0.47%
  • 8

    GLD 365 P 12/18/2026

    Other
    0.22%
  • 9

    GLD 366 P 10/23/2026

    Other
    0.00%
  • 10

    GLD 402 C 10/23/2026

    Other
    0.00%
  • 11

    GLD 400 P 12/18/2026

    Other
    -5.86%