BGLD ETF

BGLD ETF
$16.26
See how much of BGLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
BGLD top 10 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

BGLD ETF Top Holdings

BGLD holdings top 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

BGLD vs SPYBGLD vs QQQBGLD vs VOOBGLD vs VTIBGLD vs IVVBGLD vs SCHDBGLD vs VYMBGLD vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other97.52%
2-2026-11-30 Spdr Gold Trust C 388Other2.74%
3-USDOther0.67%
4-2026-11-30 Spdr Gold Trust C 447.91Other-0.27%
5-2026-11-30 Spdr Gold Trust P 347.16Other-0.66%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...