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VALT
CI Gold Bullion Fund Trust Units -Hedged-
Analysis
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Holding TSE:VALT?
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TSE:VALT Holdings Information

VALT has a total of 3 holdings. The top 10 holdings account for 100.00%.
Holdings Count
3
Total Assets
67.34M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
3 Holdings as of Dec 20, 2024
3 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
100.03%
$77.94M
USD_CASH
Canadian Dollar
0.04%
$33.68K
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-0.07%
-$53.54K
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

VALT ETF FAQ

What are ETF TSE:VALT’s top 3 holdings?
TSE:VALT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:VALT’s holdings count?
    ETF TSE:VALT’s is holdings 3 different assets.
      What are the total assets of ETF TSE:VALT?
      ETF TSE:VALT’s total assets are 67.34M.

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