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YGLD Holdings Information

YGLD has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
12.59M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
7 Holdings as of Jan 16, 2025
7 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
41.81%
$5.27M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
21.35%
$2.69M
USD_CASH
MUTUAL FUND (OTHER)
20.34%
$2.56M
USD_CASH
United States Treasury Bills 0.0% 25-FEB-2025
10.27%
$1.29M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
5.90%
$743.42K
USD_CASH
OPTIONS
0.18%
$23.01K
USD_CASH
U.S. Dollar
0.14%
$17.19K
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

YGLD ETF FAQ

What are ETF YGLD’s top 3 holdings?
YGLD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF YGLD’s holdings count?
    ETF YGLD’s is holdings 7 different assets.
      What are the total assets of ETF YGLD?
      ETF YGLD’s total assets are 12.59M.
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