Fund · measured from SEC filings
GLDM holdings
GLDM does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Not measurable from filings
GLDM is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Measures applied in the essays
5Essays that examine GLDM
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Bitcoin vs Gold: IBIT vs GLD as a Portfolio Hedge — What the Correlation Data Says
Gold has a multi-decade record of low-to-negative correlation with equities in stress; Bitcoin's correlation with risk assets has repeatedly risen in...
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The Mulden Hybrid Portfolio Framework: Quarterly Review (Q2 2026)
Across the 5-year window ending Q2 2026, the framework's diversifiers (gold) and growth tilt (QQQM) carried the return, while the bond sleeve (BND)...
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SGOV vs Gold ETFs: Two Defenses That Hedge Different Risks
SGOV and gold ETFs both get labelled "defensive," but they hedge different risks. SGOV defends against equity drawdowns by holding T-bill principal stable...
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Gold vs Bonds in 2026: Two Different Hedges, Two Different Risks
Gold and bonds get grouped as "safe havens", but they hedge different risks — real rates and fiat credibility for gold; nominal yields and growth...
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Is It Better to Buy Gold ETF or Physical Gold in 2026? (Silver ETF vs Physical Silver Explained)
Gold ETFs (GLD, IAU, GLDM) and physical bullion are not interchangeable substitutes — they hedge different layers of risk, with different costs and a...
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Precious Metals ETF Guide 2026: Gold, Silver, and Long-Term Portfolio Strategy
A gold sleeve of roughly 5–10% has support in the long-horizon diversification literature; silver does not have the same case and behaves more like a...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.