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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
64.81M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of Apr 25, 2025
4 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
78.48%
$50.90M
USD_CASH
MUTUAL FUND (OTHER)
20.98%
$13.61M
Dreyfus Government Cash Management Funds Institutional
0.54%
$347.52K
USD_CASH
SHORT POSITIONS
>-0.01%
-$350.00
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BGLD ETF FAQ

What are ETF BGLD’s top 3 holdings?
BGLD’s top 3 holdings are USD_CASH, USD_CASH, 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 64.81M.
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