IGLD ETF

IGLD ETF
$19.92
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-50.9%
Gross exposure
53.8%
Long
1.5%
Short
-52.3%
Cash & collateral
150.8%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
IGLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
150.85%		150.8%893,893,900$888.70M
2—USD
1.44%		152.3%8,485,342$8.49M
3—2026-11-30 Spdr Gold Trust C 581.82
0.02%		152.3%15,369$92.2K
4—2026-10-30 SPDR Gold Trust C 380.84
-0.57%		151.7%-3,766$3.34M
5—2026-11-30 Spdr Gold Trust P 581.82
-51.74%		100.0%-15,369$304.80M

IGLD ETF Top Holdings

IGLD 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 150.8%, USD at 1.4%, 2026-11-30 Spdr Gold Trust C 581.82 at 0.0%.

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 10 holdingsNet exposure: -50.9%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other150.85%
2-USDOther1.44%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.02%
4-2026-10-30 SPDR Gold Trust C 380.84Other-0.57%
5-2026-11-30 Spdr Gold Trust P 581.82Other-51.74%
Want to see all 10 holdings?

Holdings Distribution

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