Quantified Gold Futures Tracking Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.19 (1.04%)
At close: Jul 9, 2026
QGLCX Holdings Information
QGLCX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
92.94%
Asset Class
n/a
Fund Category
Commodities Focused
Assets
132.28M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 66.42% |
| 2 | n/a | Hyperion Fund LLC | 8.84% |
| 3 | GCM6.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26 | 6.22% |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF | 4.83% |
| 5 | n/a | Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON | 3.35% |
| 6 | GLD | SPDR Gold Shares | 0.81% |
| 7 | n/a | STONECASTLE | 0.68% |
| 8 | CNXCRE.4 08.30.27 | Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | 0.60% |
| 9 | FFIC.4 08.12.26 0000 | Flushing Bank - FFIC 4 08/12/26 | 0.60% |
| 10 | NCBKPA.4 08.17.26 | Customers Bank - NCBKPA 4 08/17/26 | 0.60% |
| 11 | BOFI.3.8 04.02.27 | Axos Bank (California) - BOFI 3.8 04/02/27 | 0.60% |
| 12 | ESSA.3.7 09.25.26 | Essa Bank and Trust - ESSA 3.7 09/25/26 | 0.60% |
| 13 | GMATBK.3.75 09.27.27 | Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27 | 0.60% |
| 14 | BKCROW.3.65 03.26.27 | Texas Exchange Bank - BKCROW 3.65 03/26/27 | 0.60% |
| 15 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2026