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BGLD ETF Holdings Information

BGLD has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
76.29M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of Jul 01, 2025
4 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 28-AUG-2025
77.92%
$59.90M
MUTUAL FUND (OTHER)
21.46%
$16.50M
Dreyfus Government Cash Management Funds Institutional
0.61%
$468.14K
USD_CASH
U.S. Dollar
0.01%
$7.04K
Rows:
10

BGLD ETF FAQ

What are ETF BGLD’s top 3 holdings?
BGLD’s top 3 holdings are United States Treasury Bills 0.0% 28-AUG-2025, MUTUAL FUND (OTHER), DGCXX.
    What is ETF BGLD’s holdings count?
    ETF BGLD’s is holdings 4 different assets.
      What are the total assets of ETF BGLD?
      ETF BGLD’s total assets are 76.29M.
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