Fund profile
Tickers
IGLD
Fund manager
Total assets
$105.48 mm
Liabilities
$31.23 mm
Net assets
$74.25 mm
Number of holdings
7.00
IGLD stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 104.11 mm | 105.03 mm principal | 140.22 | Debt | Long | USA |
Dreyfus Government Cash Management | 732.48 k | 732.48 k shares | 0.99 | Short-term investment vehicle | Long | USA |
SPDR GOLD SHARES | 2.58 k | 3.72 k contracts | 0.00 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | 410.49 | 592.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | -603.95 k | -2.35 k contracts | -0.81 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | -3.68 mm | -519.00 contracts | -4.95 | Equity derivative | N/A | USA |
SPDR GOLD SHARES | -26.89 mm | -3.80 k contracts | -36.22 | Equity derivative | N/A | USA |