BGLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Gold Strategy Quarterly Buffer ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000070088 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 100.074473% | 51,595,550.34 | 51,894,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.447215% | 1,261,714.32 | 984 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.599777% | 309,228.08 | 309,228.08 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.283519% | 146,174.22 | 114 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.094506% | 48,724.74 | 38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.015909% | -8,202.3 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.047727% | -24,606.9 | -114 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.101985% | -52,580.6 | -38 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.305955% | -157,741.8 | -114 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.411963% | -212,396.4 | -984 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.640877% | -1,361,560.8 | -984 NC |
|---|