Quantified Gold Futures Tracking Fund Investor Class (QGLDX)

QGLDX Holdings Information

QGLDX 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: 115.62M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	66.42%	110,817,200
2	n/a	Hyperion Fund LLC	8.84%	1
3	GCM6.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun26	6.22%	353
4	SGOV	iShares 0-3 Month Treasury Bond ETF	4.83%	80,000
5	n/a	Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON	3.35%	5,372
6	GLD	SPDR Gold Shares	0.81%	3,123
7	n/a	STONECASTLE	0.68%	1,136,811
8	CNXCRE.4 08.30.27	Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27	0.60%	1,000,000
9	FFIC.4 08.12.26 0000	Flushing Bank - FFIC 4 08/12/26	0.60%	1,000,000
10	NCBKPA.4 08.17.26	Customers Bank - NCBKPA 4 08/17/26	0.60%	1,000,000
11	BOFI.3.8 04.02.27	Axos Bank (California) - BOFI 3.8 04/02/27	0.60%	1,000,000
12	ESSA.3.7 09.25.26	Essa Bank and Trust - ESSA 3.7 09/25/26	0.60%	1,000,000
13	GMATBK.3.75 09.27.27	Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27	0.60%	1,000,000
14	BKCROW.3.65 03.26.27	Texas Exchange Bank - BKCROW 3.65 03/26/27	0.60%	1,000,000
15	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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