BGLD holdings
All 5 positions of FT Vest Gold Strategy Quarterly Buffer ETF. as of Oct 20, 2026issuer data
Positions
5
Top 10 weight
99.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 98.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/20262026-11 | Treasury | 98.25% | $54M | 53,801,000 | US |
| 2 | 2026-11-30 SPDR® Gold Trust C 388 | Derivative | 1.59% | $870K | 1,395 | |
| 3 | US Dollar | Cash | 0.60% | $325K | 324,963 | |
| 4 | 2026-11-30 SPDR® Gold Trust C 447.91 | Derivative | -0.08% | −$46K | -1,395 | |
| 5 | 2026-11-30 SPDR® Gold Trust P 347.16 | Derivative | -0.36% | −$195K | -1,395 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.