This ETF employs a dynamic allocation strategy, actively adjusting its holdings between physical gold and cash. This rebalancing is driven by a sophisticated, pre-defined mathematical framework, which objectively assesses the observed volatility of both the LBMA Gold Price PM and the S&P 500 Index. Operating with a non-discretionary and passive methodology, the fund's objective is to provide investors with exposure that adapts to the historical price fluctuations of gold and the broader U.S. equity market.

WGLD Holdings & Sector Breakdown

WGLD Holdings & Sector Breakdown