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BGLD Holdings Information

Compare
Holdings Count
4
Total Assets
74.25M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
Global
4 Holdings as of Dec 26, 2025
4 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 24-FEB-2026
80.13%
$59.53M
MUTUAL FUND (OTHER)
19.28%
$14.33M
Dreyfus Government Cash Management Funds Institutional
0.58%
$433.01K
USD_CASH
U.S. Dollar
-0.01%
-$426.98
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% 24-FEB-2026, 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 74.25M.
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