IGLD holdings — FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF (IGLD) held 9 positions with net assets of $515M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, MISXX, GLD 11 C581..
IGLD top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 151.53% ($781M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.59% ($3.03M)
- GLD 11 C581. CBOE GLOBAL MARKETS, INC. — 0.21% ($1.08M)
- GLD 11 C581. CBOE GLOBAL MARKETS, INC. — 0.02% ($115K)
- GLD 11 C581. CBOE GLOBAL MARKETS, INC. — 0.01% ($31.4K)
- GLD 7 C368.3 CBOE GLOBAL MARKETS, INC. — -0.62% (−$3.22M)
- GLD 11 P581. CBOE GLOBAL MARKETS, INC. — -1.04% (−$5.37M)
- GLD 11 P581. CBOE GLOBAL MARKETS, INC. — -5.48% (−$28.3M)
- GLD 11 P581. CBOE GLOBAL MARKETS, INC. — -47.57% (−$245M)
What are IGLD's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (151.5%), MISXX (0.6%), GLD 11 C581. (0.2%), GLD 11 C581. (0.0%), GLD 11 C581. (0.0%), GLD 7 C368.3 (-0.6%), GLD 11 P581. (-1.0%), GLD 11 P581. (-5.5%), GLD 11 P581. (-47.6%).
How many stocks are in IGLD?
FT Vest Gold Strategy Target Income ETF reported 9 holdings as of June 30, 2026.