Quantified Gold Futures Tracking Fund (QGLCX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 66.42% of fund assets.
Quantified Gold Futures Tracking Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
66.42% | $110,817,200.22 | 110,817,200 |
|
-
HYPERION FUND LLC
|
8.84% | $14,744,287.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.22% | $10,376,906.96 | 353 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
4.83% | $8,052,800.00 | 80,000 |
|
-
GALAXY PLUS FUND LLC
|
3.35% | $5,585,641.59 | 5,372 |
|
-
SPDR GOLD TRUST
|
0.81% | $1,343,795.67 | 3,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,136,811.49 | 1,136,811 |
|
-
CONNEXUS CREDIT UNION (WISCONSIN)
|
0.60% | $1,001,749.70 | 1,000,000 |
|
-
FLUSHING BANK
|
0.60% | $1,000,495.80 | 1,000,000 |
|
-
CUSTOMERS BANK
|
0.60% | $1,000,494.70 | 1,000,000 |
|
-
AXOS BANK (CALIFORNIA)
|
0.60% | $999,253.20 | 1,000,000 |
|
-
ESSA BANK AND TRUST
|
0.60% | $998,833.90 | 1,000,000 |
|
-
ALLY BANK SANDY (UTAH)
|
0.60% | $998,200.70 | 1,000,000 |
|
-
TEXAS EXCHANGE BANK
|
0.60% | $997,643.10 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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