GB:GLDI Holdings Information
Last updated: September 17, 2026
Holdings Count
3Total Assets
52.39MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
3 Holdings as of Sep 17, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Gold Shares | 98.05% | $52.17M |
U.S. Dollar | 2.35% | $1.25M |
OPTIONS | -0.39% | -$208.77K |
GLDI ETF News
GLDI ETF FAQ
What are ETF GB:GLDI’s top 3 holdings?
GB:GLDI’s top 3 holdings are GLD, USD_CASH, OPTIONS.
What is GB:GLDI’s holding count?
ETF GB:GLDI’s is holdings 3 different assets.
What are the total assets of ETF GB:GLDI?
ETF GB:GLDI’s total assets are 52.39M.
What sector is GB:GLDI most exposed to?
GB:GLDI is most exposed to 100.00% General of its holdings.
How concentrated is GB:GLDI?
GB:GLDI’s top 10 holdings represent 100.00% of the fund.
What is GB:GLDI’s average Smart Score?
Currently, no data Available