KGLD Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 (912797VF1) | 34.19% | 57,400,000 | $55.8M |
| 2 | United States Treasury Bill 03/18/2027 (912797UD7) | 33.32% | 55,400,000 | $54.4M |
| 3 | United States Treasury Bill 12/24/2026 (912797TC1) | 28.88% | 47,550,000 | $47.1M |
| 4 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 4.85% | 7,910,453 | $7.9M |
| 5 | GLD 12/18/2026 300 C (4GLD 261218C00300000) | 3.66% | 700 | $6.0M |
| 6 | GLD 12/18/2026 400 C (4GLD 261218C00400000) | 2.39% | 4,372 | $3.9M |
| 7 | GLD 12/18/2026 365 P (4GLD 261218P00365000) | 0.25% | 670 | $414.4K |
| 8 | GLD 10/09/2026 415 C (4GLD 261009C00415000) | -0.00% | -590 | -$1.3K |
| 9 | Cash & Other | -1.34% | -2,192,395 | -$2.2M |
| 10 | GLD 12/18/2026 400 P (4GLD 261218P00400000) | -6.19% | -4,372 | -$10.1M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.