Companies included in BGLD
This is BGLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 51,894,000 | PA | 100.074473% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 984 | NC | 2.447215% |
| MISXX | Dreyfus Government Cash Management Funds | 309,228.08 | NS | 0.599777% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 114 | NC | 0.283519% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38 | NC | 0.094506% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.015909% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -114 | NC | -0.047727% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -38 | NC | -0.101985% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -114 | NC | -0.305955% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -984 | NC | -0.411963% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -984 | NC | -2.640877% |
SEC N-PORT snapshot as of .