UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) ETF Holdings & Analysis

What GLDI does

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.

Fund profile

PortView Portfolio Insights

PortView analyzes how GLDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GLDI track?

GLDI is the UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033, a Other ETF.

What is the expense ratio of GLDI?

Expense ratio data for GLDI is shown on the page when available from our data provider.

What are the largest holdings in GLDI?

GLDI's top holdings are listed on this page when available.

How can PortView analyze GLDI overlap with other ETFs?

PortView computes the holdings overlap between GLDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.