— Know what they know.
Not Investment Advice

IGLD

FT Vest Gold Strategy Target Income ETF
1W: -4.1% 1M: -6.1% 3M: -5.7% YTD: -17.0% 1Y: -13.7% 3Y: +47.4% 5Y: +53.6%
$20.06
-0.10 (-0.50%)
 
Weekly Expected Move ±2.8%
$19 $20 $20 $21 $21
ETF CBOE · AUM $504.5M
Key Statistics
AUM$504M
Holdings5
Top 10 Wt100.0%
Volume1,128,324
Avg Volume387,857
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Treasury Bill, 0%, due 11/27/2026 — 150.80% $920.5M 926,328,700
2 US Dollar — 1.15% $7.0M 7,027,285
3 2026-11-30 SPDR® Gold Trust C 581.82 — 0.03% $189,089 15,930
4 2026-10-30 SPDR® Gold Trust C 380.84 — -0.64% $-3,880,576 -3,904
5 2026-11-30 SPDR® Gold Trust P 581.82 — -51.35% $-313,409,210 -15,930

Recent Holding Changes

Date Holding Change Details
2026-08-14 Removed —
2026-08-14 4GLD 261130C00581820 Removed —
2026-08-14 $USD Removed —
2026-06-24 4GLD 261130P00581820 Removed —
2026-06-24 4GLD 260630C00417120 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms