IGLD 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 Target Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000070087 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 129.415399% | 733,723,998.46 | 751,377,100 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.77651% | 10,071,968 | 11,216 NC |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.252919% | 1,433,929.59 | 1,433,929.59 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.237269% | 1,345,204 | 1,498 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.033896% | 192,172 | 214 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.47328% | -2,683,272 | -184 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.608327% | -3,448,926 | -1,989 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.899414% | -22,107,828 | -1,516 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -28.880354% | -163,737,924 | -11,228 NC |
|---|