IGLD holdings
FT Vest Gold Strategy Target Income ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 | US912797SU23 | 912797SU2 | 151.534% | $781.1M | Debt | US Treasury | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -47.567% | -$245.2M | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -5.484% | -$28.3M | Equity derivatives | Corporate | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -1.042% | -$5.4M | Equity derivatives | Corporate | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -0.624% | -$3.2M | Equity derivatives | Corporate | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.587% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | 0.210% | $1.1M | Equity derivatives | Corporate | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | 0.022% | $115K | Equity derivatives | Corporate | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | 0.006% | $31K | Equity derivatives | Corporate | United States | USD |