Companies included in IGLD
This is IGLD'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 751,377,100 | PA | 129.415399% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 11,216 | NC | 1.77651% |
| MISXX | Dreyfus Government Cash Management Funds | 1,433,929.59 | NS | 0.252919% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,498 | NC | 0.237269% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 214 | NC | 0.033896% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -184 | NC | -0.47328% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,989 | NC | -0.608327% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,516 | NC | -3.899414% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -11,228 | NC | -28.880354% |
SEC N-PORT snapshot as of .