BGLD Holdings Information
Holdings Count
4Total Assets
51.07MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
GlobalTop Holdings
4 Holdings as of Aug 05, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 27-AUG-2026 | 79.04% | $41.01M |
MUTUAL FUND (OTHER) | 20.46% | $10.62M |
Dreyfus Government Cash Management Funds Institutional | 0.50% | $258.03K |
U.S. Dollar | -0.01% | -$293.20 |
BGLD ETF News
BGLD ETF FAQ
What are ETF BGLD’s top 3 holdings?
BGLD’s top 3 holdings are United States Treasury Bills 0.0% 27-AUG-2026, MUTUAL FUND (OTHER), DGCXX.
What is BGLD’s holding count?
ETF BGLD’s is holdings 4 different assets.
What are the total assets of ETF BGLD?
ETF BGLD’s total assets are 51.07M.
What sector is BGLD most exposed to?
Currently, no data Available
How concentrated is BGLD?
BGLD’s top 10 holdings represent 100.00% of the fund.
What is BGLD’s average Smart Score?
Currently, no data Available