360 ONE Asset Management Limited — Portfolio

360 ONE Asset Management has announced the monthly portfolio holdings for its 360 ONE Gold ETF, covering the period ending July 31, 2026. This disclosure provides a detailed breakdown of the assets held within the fund, including the specific quantities of gold and other securities managed by the fund house. The portfolio statement is a routine regulatory filing that offers transparency to investors about the fund's current composition.

For investors, this update is important as it confirms the fund's strategy and asset allocation. It helps track how the fund manager is positioning the ETF against market movements and gold prices. By reviewing the portfolio, investors can better understand the underlying assets and assess how the fund aligns with their investment goals.

Moving forward, investors should monitor the performance of the underlying assets and any changes in the fund's allocation. Keeping an eye on the fund's NAV and the broader gold market trends will provide further context. This regular disclosure ensures that investors remain informed about the fund's current standing and management decisions.