{"ticker":"BGLD","name":"FT Vest Gold Strategy Quarterly Buffer ETF","page_url":null,"cite_as":"TickerInside, FT Vest Gold Strategy Quarterly Buffer ETF (BGLD), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/bgld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bgld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bgld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YXMR9N6","share_class_figi":"BBG00YXMRBJ6","cik":"0001329377","series_id":"S000070088","class_id":"C000222997"},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its options on GLD cap and buffer its return, and its name says so.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"GLD"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033077/","net_assets":48044508,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.91,"expense_ratio_gross":0.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626007175/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, BGLD held US Treasury notes and bonds (100.2%) and money market funds (0.7%), as percent of net assets. It carried options on GLD (116.0% in written calls, 90.7% in written puts and 101.4% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":100.15},{"kind":"money_market_funds","label":"Money market funds","pct":0.66}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"short","notional_pct":116.0278,"value_pct":-0.1834,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-31","expires_last":"2026-08-31"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"long","notional_pct":101.3651,"value_pct":1.3652,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-31","expires_last":"2026-08-31"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"short","notional_pct":90.6955,"value_pct":-2.0195,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-31","expires_last":"2026-08-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":90.7,"purchased_calls_pct":101.37,"written_calls_pct":116.03},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":308.09,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}