ETF · holdings as of 2026-06-30
What's inside IGLD? FT Vest Gold Strategy Target Income ETF
Holdings 3 positions in the fund
Expense ratio 0.85% net, per year
Fund size $515M total net assets Hold IGLD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 3 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Nov 2026
155.19% 2 D DGCXX BNY DREYFUS GOVERNMENT CASH
0.60% 3 ?
— CBOE GLOBAL MARKETS, INC.
-55.79%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 155.2% › › Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
BOND
Treasury Bill 0% · Nov 2026
155.19% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 2 largest positions in this country
1
BOND
Treasury Bill 0% · Nov 2026
155.19% 2
D DGCXX BNY DREYFUS GOVERNMENT CASH
0.60% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.