Fund profile
Tickers
BGLD
Fund manager
Total assets
$15.17 mm
Liabilities
$36.02 k
Net assets
$15.14 mm
Number of holdings
4.00
BGLD stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 14.72 mm | 14.84 mm principal | 97.22 | Debt | Long | USA |
SPDR GOLD SHARES | 348.81 k | 874.00 contracts | 2.30 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | -11.00 k | -874.00 contracts | -0.07 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | -12.93 k | -874.00 contracts | -0.09 | Equity derivative | N/A | USA |