Fund holdings · FT Vest Gold Strategy Target Income ETF

IGLD holdings: all 3 positions

IGLD held 3 positions as of Oct 13, 2026. 2026-11-30 SPDR® Gold Trust C 581.82 is the largest at 0.01%.

How much of the fund each position is · one bar per position, largest first
4GLD 261130C00581820 0.01%3 positions4GLD 261130C00581820 0.01%

Every position

3 of 3 · click a column to sort
IGLD’s 3 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: First Trust.
#HoldingTickerWeight ↓
12026-11-30 SPDR® Gold Trust C 581.824GLD 261130C005818200.01%
22026-10-30 SPDR® Gold Trust C 380.844GLD 261030C00380840−0.49%
32026-11-30 SPDR® Gold Trust P 581.824GLD 261130P00581820−51.55%
U.S. Treasury Bill, 0%, due 11/27/2026151.52%
US Dollar0.51%
As of Oct 13, 2026. Source: First Trust.

The book

Positions3
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets152.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGLD, data as of Oct 13, 2026. https://etfiq.com/funds/igld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.