BGLD Holdings — FT Vest Gold Strategy Quarterly Buffer ETF
All 11 reported holdings of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 100.07% | $51.60M |
| Cboe Global Markets, Inc. | 2.45% | $1.26M |
| Dreyfus Government Cash Management Funds | 0.60% | $309.23K |
| Cboe Global Markets, Inc. | 0.28% | $146.17K |
| Cboe Global Markets, Inc. | 0.09% | $48.72K |
| Cboe Global Markets, Inc. | -0.02% | $-8.20K |
| Cboe Global Markets, Inc. | -0.05% | $-24.61K |
| Cboe Global Markets, Inc. | -0.10% | $-52.58K |
| Cboe Global Markets, Inc. | -0.31% | $-157.74K |
| Cboe Global Markets, Inc. | -0.41% | $-212.40K |
| Cboe Global Markets, Inc. | -2.64% | $-1.36M |
BGLD overview: performance, fees, allocation and SEC filings