ETF · holdings as of 2026-06-30

What's inside IGLD?

FT Vest Gold Strategy Target Income ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$515M
total net assets
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Top 3 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Nov 2026
155.19%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.60%
3
?
—CBOE GLOBAL MARKETS, INC.
-55.79%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
BOND
Treasury Bill0% · 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 Bill0% · Nov 2026
155.19%
2
D
DGCXXBNY 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).