QGLCX – Quantified Gold Futures Tracking Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.45 / +0.31 %
Total Assets 126.3M
Adj. Expense Ratio

2.100%
Expense Ratio 1.930%
Distribution Fee Level High
Share Class Type Level Load
Category Commodities Focused
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 59.51%
Turnover 68%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGLCX

More QGLCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	66.42	111M	Cash and Equivalents
Gbsf Fund Ltd	23.76	40M	—
iShares® 0-3 Month Treasury Bond ETF	4.83	8M	—
Stonecastle	0.68	1M	Cash and Equivalents
Connexus Credit Union (Wisconsin) 4%	0.60	1M	Cash and Equivalents
Flushing Bank 4%	0.60	1M	Cash and Equivalents
Customers Bank 4%	0.60	1M	Cash and Equivalents
Axos Bank (California) 3.8%	0.60	999,253	Cash and Equivalents
Essa Bank and Trust 3.7%	0.60	998,834	Cash and Equivalents
Ally Bank Sandy (Utah) 3.75%	0.60	998,201	Cash and Equivalents

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