BGLD holdings — FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) held 5 positions with net assets of $48.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GLD 8 C396.2, MISXX.
BGLD top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 100.15% ($48.1M)
- GLD 8 C396.2 CBOE GLOBAL MARKETS, INC. — 1.37% ($656K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.66% ($319K)
- GLD 8 C453.5 CBOE GLOBAL MARKETS, INC. — -0.18% (−$88.1K)
- GLD 8 P354.5 CBOE GLOBAL MARKETS, INC. — -2.02% (−$970K)
What are BGLD's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (100.2%), GLD 8 C396.2 (1.4%), MISXX (0.7%), GLD 8 C453.5 (-0.2%), GLD 8 P354.5 (-2.0%).
How many stocks are in BGLD?
FT Vest Gold Strategy Quarterly Buffer ETF reported 5 holdings as of June 30, 2026.