GLD holdings and the funds that hold it

Name: GLD holdings and the funds that hold it
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

GLD holds gold bullion, according to its Form 10-Q for the period ended 2026-06-30, filed 2026-08-04. 8 funds here hold GLD shares; QPX holds the most, 17.85% of its net assets. 10 derivative-based funds reference it through options and swaps.

Edited by VoidLab Data through 2026-10-12 Last revised 2026-10-13

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GLDSPDR Gold SharesPhysical metal trust, 10-Q filer

Last close, 2026-10-12

$382.15 -0.63%

52-week range 362.32 to 495.90

What it holds, 10-Q 2026-06-30

Gold

100% of the trust

ETFs holding GLD

the most QPX, 17.85%

ETFs referencing GLD

through swaps or options

Cost per year

0.40%

$40 a year on $10,000

Assets

$152.9B

under management

What does GLD hold, from its Form 10-Q for the period ended 2026-06-30?

Holding	Kind	Of the trust
Gold	Physical metal	100%

From the trust's own 10-Q for the period ended 2026-06-30, filed 2026-08-04, the newest periodic report it has filed with the SEC. How a trust's filing is read.

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Which other trusts here state the same holding as GLD?

9 other trusts here state the same holding, Gold: AAAU, FGDL, GLDM, IAU, IAUM, OUNZ, PHYS, SGOL and 1 more.

ETF	Name	Filing
AAAU	Goldman Sachs Physical Gold ETF	10-Q, 2026-06-30
FGDL	Franklin Responsibly Sourced Gold ETF	10-Q, 2026-06-30
GLDM	SPDR Gold MiniShares Trust	10-Q, 2026-06-30
IAU	iShares Gold Trust	10-Q, 2026-06-30
IAUM	iShares Gold Trust Micro	10-Q, 2026-06-30
OUNZ	VanEck Merk Gold ETF	10-Q, 2026-07-31
PHYS	Sprott Physical Gold Trust	40-F, 2025-12-31
SGOL	abrdn Physical Gold Shares ETF	10-Q, 2026-06-30
YSAU	Y'all Street Physical Gold ETF	424B3, 2026-07-13

Which ETFs here hold GLD shares?

The heaviest are QPX at 17.85% of its net assets, RHTX at 8.38% and AGOX at 2.51%, each in its latest file.

ETF	Kind of ETF	GLD in it	Holdings dated
QPX	US stock ETF	17.85%	SEC filing, 2026-06-30
RHTX	US stock ETF	8.38%	SEC filing, 2026-05-31
AGOX	derivative-based	2.51%	SEC filing, 2026-05-31
HEFT	US stock ETF	1.53%	SEC filing, 2026-07-31
ENDW	US stock ETF	0.81%	SEC filing, 2026-05-29
LCO	US stock ETF	0.67%	SEC filing, 2026-05-31
PSTR	US stock ETF	0.61%	SEC filing, 2026-08-31
DAK	US stock ETF	0.15%	SEC filing, 2026-05-29

Which ETFs here reference GLD through swaps or options?

UGLD carries the largest exposure, 200.0% long, in its filing for the period ended 2026-07-31.

ETF	Name	Exposure, notional	Holdings dated
UGLD	Direxion Daily Gold Bull 2X ETF	200.0% long	2026-07-31
GLDW	Roundhill Gold WeeklyPay ETF	120.4% long	2026-06-30
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	75.8% long	2026-06-30
GOLI	Defiance Gold Enhanced Options Income ETF	options: purchased calls at 206.2%, written puts at 103.8% and written calls at 100.3%	2026-05-31
IGLD	FT Vest Gold Strategy Target Income ETF	options: purchased calls at 154.1%, written puts at 154.1% and written calls at 20.9%	2026-06-30
BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	options: written calls at 116.0%, purchased calls at 101.4% and written puts at 90.7%	2026-06-30
IAUI	NEOS Gold High Income ETF	options: purchased calls at 86.4%, written puts at 86.4% and written calls at 56.8%	2026-06-30
ISBG	IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	options: purchased calls at 184.4% and written puts at 34.2%	2026-05-31
KGLD	Kurv Gold Enhanced Income ETF	options: purchased calls at 91.4%, written puts at 84.4%, purchased puts at 13.3% and written calls at 11.0%	2026-05-31
AGOX	Adaptive Alpha Opportunities ETF	size not stated	2026-05-31

In percent of each ETF's net assets, from its SEC Form N-PORT. Notional exposure, not shares held.

Cost, returns and risk

Expense ratio	0.40%
Yield	0.00%
Total return, 1 year	-1.8%
Total return, 3 years cumulative	108.2%
Total return, 5 years cumulative	127.8%
Volatility, annualised	18.6%
Worst fall, 3 years	-23.8%
Beta against SPY, 3 years of weekly returns	0.18

The expense ratio is reference data; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.14barely linked	37
QQQ	0.14barely linked	49

Weekly total returns. What the bands mean.

Year by year

Year	Total return
2026	-3.6%
2025	63.7%
2024	26.7%
2023	12.7%
2022	-0.8%

Where to go next

Holdings from GLD's Form 10-Q for the period ended 2026-06-30, filed 2026-08-04. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, SPDR Gold Shares (GLD), what the fund holds, from its 10-Q filed 2026-08-04, https://tickerinside.com/etf/gld/, CC BY 4.0

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