QGLAX holdings — Quantified Gold Futures Tracking Fund
Quantified Gold Futures Tracking Fund (QGLAX) held 16 positions with net assets of $116M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.7% of the fund, led by FIDELITY COLCHESTER STREET TRUST, Hyperion Fund LLC, SGOV.
QGLAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 65.93% ($76.2M)
- Hyperion Fund LLC — 9.59% ($11.1M)
- SGOV ISHARES TRUST — 6.97% ($8.05M)
- Galaxy Plus Fund LLC — 3.15% ($3.65M)
- FIRST AMERICAN FUNDS INC — 2.60% ($3.01M)
- STONECASTLE — 0.99% ($1.15M)
- OCEANFIRST BANK NA — 0.87% ($1.00M)
- CUSTOMERS BANK — 0.86% ($1000K)
- CNB BANK — 0.86% ($999K)
- Connexus Credit Union (Wisconsin) — 0.86% ($999K)
- Axos Bank (California) — 0.86% ($998K)
- Texas Exchange Bank — 0.86% ($997K)
- ALLY BANK — 0.86% ($995K)
- GLD SPDR GOLD TRUST — 0.54% ($626K)
- N/A — 0.00% ($0)
- GCQ6 COMDTY COMMODITIES EXCHANGE CENTER — -10.69% (−$12.4M)
What are QGLAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (65.9%), Hyperion Fund LLC (9.6%), SGOV (7.0%), Galaxy Plus Fund LLC (3.2%), FIRST AMERICAN FUNDS INC (2.6%), STONECASTLE (1.0%), OCEANFIRST BANK NA (0.9%), CUSTOMERS BANK (0.9%), CNB BANK (0.9%), Connexus Credit Union (Wisconsin) (0.9%).
How many stocks are in QGLAX?
Quantified Gold Futures Tracking Fund reported 16 holdings as of June 30, 2026.
Share classes: QGLAX, QGLCX, QGLDX