abrdn Gold ETF Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
SGOL$38.37-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at December 31, 2025 and 2024
Schedules of Investments
At December 31, 2025 and 2024
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in gold (in 000’s of US$, except for oz and percentage data) | ||||
| Gold | 1,702,351.9 | $3,555,799 | $7,333,647 | 100.01% |
| Total investment in gold | 1,702,351.9 | $3,555,799 | $7,333,647 | 100.01% |
| Less liabilities | (1,057) | (0.01)% | ||
| Net Assets | $7,332,590 | 100.00% | ||
| Description | oz | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| Investment in gold (in 000’s of US$, except for oz and percentage data) | ||||
| Gold | 1,438,867.8 | $2,476,303 | $3,756,668 | 100.01% |
| Total investment in gold | 1,438,867.8 | $2,476,303 | $3,756,668 | 100.01% |
| Less liabilities | (548) | (0.01)% | ||
| Net Assets | $3,756,120 | 100.00% | ||
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