# GLD holdings and the funds that hold it 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. SPDR Gold Shares, physical metal trust. Canonical page: https://tickerinside.com/etf/gld/ What it holds from its Form 10-Q for the period ended 2026-06-30, filed 2026-08-04 (https://www.sec.gov/Archives/edgar/data/1222333/000143774926025680/gld20260630_10q.htm). Prices through 2026-10-13. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## 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% | 9 other trusts here state the same holding, Gold: AAAU, FGDL, GLDM, IAU, IAUM, OUNZ, PHYS, SGOL and 1 more. ## 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 | Exposure, notional | Holdings dated | | --- | --- | --- | | UGLD | 200.0% long | 2026-07-31 | | GLDW | 120.4% long | 2026-06-30 | | BEGS | 75.8% long | 2026-06-30 | | GOLI | options: purchased calls at 206.2%, written puts at 103.8% and written calls at 100.3% | 2026-05-31 | | IGLD | options: purchased calls at 154.1%, written puts at 154.1% and written calls at 20.9% | 2026-06-30 | | BGLD | options: written calls at 116.0%, purchased calls at 101.4% and written puts at 90.7% | 2026-06-30 | | IAUI | options: purchased calls at 86.4%, written puts at 86.4% and written calls at 56.8% | 2026-06-30 | | ISBG | options: purchased calls at 184.4% and written puts at 34.2% | 2026-05-31 | | KGLD | 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 | size not stated | 2026-05-31 | Its file: https://tickerinside.com/api/v1/etf/gld.json Method: https://tickerinside.com/how-the-numbers-are-produced/#trusts ## 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 TickerInside (https://tickerinside.com/etf/gld/)