BGLD ETF

BGLD ETF
$16.26
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BGLD holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. BGLD is FT Vest Gold Strategy Quarterly Buffer ETF.

Showing top 5 of 5 holdings · as of Oct 2, 2026
BGLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
97.52%		97.5%52,195,000$51.89M
2—2026-11-30 Spdr Gold Trust C 388
2.74%		100.3%1,353$1.46M
3—USD
0.67%		100.9%356,224$356.2K
4—2026-11-30 Spdr Gold Trust C 447.91
-0.27%		100.7%-1,353$141.2K
5—2026-11-30 Spdr Gold Trust P 347.16
-0.66%		100.0%-1,353$352.4K
Not reported for this fund: share changes, sector, industry.

BGLD ETF All Holdings

BGLD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 97.5%, 2026-11-30 Spdr Gold Trust C 388 at 2.7%, USD at 0.7%.

BGLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BGLD

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BGLD ETF Holdings

5 of 10 holdings

  • 1

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    97.52%
  • 2

    2026-11-30 Spdr Gold Trust C 388

    Other
    2.74%
  • 3

    USD

    Other
    0.67%
  • 4

    2026-11-30 Spdr Gold Trust C 447.91

    Other
    -0.27%
  • 5

    2026-11-30 Spdr Gold Trust P 347.16

    Other
    -0.66%