A machine-readable holdings disclosure for UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GLDI invest in?
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GLDI most exposed to?
GLDI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GLDI a US-only fund?
The country allocation card on this page shows GLDI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GLDI invest in?
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
