Quantified Gold Futures Tracking Fund Investor Class (QGLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.33 (1.74%)
Oct 16, 2026, 8:07 AM EST
QGLDX Holdings Information
QGLDX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
92.69%
Asset Class
n/a
Fund Category
Commodities Focused
Assets
115.59M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 65.93% |
| 2 | n/a | Hyperion Fund LLC | 9.59% |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | 6.97% |
| 4 | n/a | Galaxy Plus Fund LLC - GALAXY PLUS FUND ICON | 3.15% |
| 5 | FGZXX | First American Government Obligs Z | 2.60% |
| 6 | n/a | STONECASTLE | 0.99% |
| 7 | FFIC.4 08.12.26 0000 | OCEANFIRST BANK NA - FFIC 4 08/12/26 | 0.87% |
| 8 | NCBKPA.4 08.17.26 | CUSTOMERS BANK - NCBKPA 4 08/17/26 | 0.86% |
| 9 | ESSA.3.7 09.25.26 | CNB BANK - ESSA 3.7 09/25/26 | 0.86% |
| 10 | CNXCRE.4 08.30.27 | Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27 | 0.86% |
| 11 | BOFI.3.8 04.02.27 | Axos Bank (California) - BOFI 3.8 04/02/27 | 0.86% |
| 12 | BKCROW.3.65 03.26.27 | Texas Exchange Bank - BKCROW 3.65 03/26/27 | 0.86% |
| 13 | GMATBK.3.75 09.27.27 | ALLY BANK - GMATBK 3 3/4 09/27/27 | 0.86% |
| 14 | GLD | SPDR Gold Shares | 0.54% |
| 15 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 16 | GCQ6.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Aug26 | -10.69% |
As of Jun 30, 2026