GBIL · Goldman Sachs Access Treasury 0-1 Year ETF · Held by Funds ETF
$99.95
+0.04 (+0.04%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
596.38K
Avg daily vol (3M)
630.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBIL
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 583,193 | $58,412,611 | 12.21% | Long | 2026-06-30 | |
| Cabana Target Drawdown 13 ETF | — | 358,951 | $35,952,532 | 49.59% | Long | 2023-10-31 | |
| Cabana Target Drawdown 16 ETF | — | 244,862 | $24,525,378 | 49.65% | Long | 2023-10-31 | |
| Cabana Target Leading Sector Aggressive ETF | — | 212,748 | $21,308,840 | 49.24% | Long | 2023-10-31 | |
| Cabana Target Leading Sector Conservative ETF | — | 132,521 | $13,273,303 | 49.18% | Long | 2023-10-31 | |
| Cabana Target Drawdown 5 ETF | — | 30,469 | $3,051,775 | 49.77% | Long | 2023-10-31 | |
| Trend Aggregation Conservative ETF | — | 3,966 | $397,036 | 2.49% | Long | 2021-06-30 | |
| Brookfield Real Assets Income Fund Inc. | RA | 1,390 | $139,222 | 0.02% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,311 | $131,087 | 2.11% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,067 | $106,689 | 4.13% | Long | 2023-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 483 | $48,295 | 0.24% | Long | 2023-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 2 | $200 | 0.00% | Long | 2023-01-31 |
Showing 1–12 of 12 positions