UGLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spdr Gold Shares Swap	84.61%	84.6%	6,715	$2.52M	-	-
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	72.90%	157.5%	2,167,381	$2.17M	Financials	Capital Markets
3	—	Spdr Gold Shares Swap	40.71%	198.2%	3,231	$1.21M	-	-
4	—	Spdr Gold Shares Swap	37.80%	236.0%	3,000	$1.12M	-	-
5	—	Spdr Gold Shares Swap	36.88%	272.9%	2,927	$1.10M	-	-
6	FTIXX	Goldman Finl Sq Trsry Inst 506	17.90%	290.8%	532,073	$532.1K	-	-
7	DIRXX	Dreyfus Trsy Prime Cash Management - In 0 -	12.49%	303.3%	371,365	$371.4K	-	-
8	—	Goldman Sachs Fin Gov 465 Institut X9Usdglds	10.09%	313.4%	300,000	$300.0K	-	-

Not reported for this fund: share changes.

UGLD ETF All Holdings

UGLD holdings total 8 positions. The top 10 holdings account for 313.4% of the fund, led by Spdr Gold Shares Swap at 84.6%, Dreyfus Govt Cash Man Ins at 72.9%, Spdr Gold Shares Swap at 40.7%.

UGLD portfolio concentration is relatively high, with the top 10 representing 313.4% of total assets. The largest sector exposure is Financials at 72.9%.

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

Compare UGLD

UGLD vs SPY UGLD vs QQQ UGLD vs VOO UGLD vs VTI UGLD vs IVV UGLD vs SCHD UGLD vs VYM UGLD vs VXUS

#	Company	Ticker	Weight
1	Spdr Gold Shares Swap	-	84.610%
2	Dreyfus Govt Cash Man Ins	DGCXX	72.900%
3	Spdr Gold Shares Swap	-	40.710%
4	Spdr Gold Shares Swap	-	37.800%
5	Spdr Gold Shares Swap	-	36.880%
6	Goldman Finl Sq Trsry Inst 506	FTIXX	17.900%
7	Dreyfus Trsy Prime Cash Mgmt - In 0 -	DIRXX	12.490%
8	Goldman Sachs Fin Gov 465 Institut X9Usdglds	-	10.090%

UGLD ETF

UGLD ETF All Holdings

Compare UGLD

UGLD ETF Holdings