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YGLD ETF Holdings Information

YGLD has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
14.84M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
7 Holdings as of Feb 21, 2025
7 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
35.35%
$5.20M
USD_CASH
United States Treasury Bills 0.0% 17-JUN-2025
31.54%
$4.64M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
14.93%
$2.20M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
9.14%
$1.34M
USD_CASH
United States Treasury Bills 0.0% 25-FEB-2025
8.84%
$1.30M
USD_CASH
U.S. Dollar
0.96%
$141.87K
USD_CASH
OPTIONS
-0.77%
-$112.51K
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 14.84M.
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