BLSG ETF

BLSG ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
336.5%
Long
218.2%
Short
-118.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
BLSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bullish Swap-L - Marex
168.08%
168.1%108,064$2.58M--
2
SOFI
Sofi Technologies Swap Jnst-L
22.16%
190.2%14,250$339.7K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.31%
208.6%280,653$280.7KFinancialsInsurance
4DebtFlorida Power and Light Co
9.26%
217.8%5,952$141.9K--
5DebtRomania (Republic Of)
0.40%
218.2%257$6.1K--
6National Grid Plc 01/16/2029
-118.26%
100.0%-1,812,586$-1812586--
Not reported for this fund: share changes.

BLSG ETF All Holdings

BLSG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bullish Swap-L - Marex at 168.1%, Sofi Technologies Swap Jnst-L at 22.2%, First Am Treas Obli-X at 18.3%.

BLSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.3%.

BLSG sectors provide a detailed breakdown. BLSG overlap shows how holdings compare to other funds in your portfolio.

BLSG ETF Holdings

6 of 6 holdings

  • 1

    Bullish Swap-L - Marex

    Other
    168.08%
  • 2

    Sofi Technologies Swap Jnst-L

    Other
    22.16%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    18.31%
  • 4

    Florida Power And Light Co 5.96 04/01/2039

    Other
    9.26%
  • 5

    Romania (Republic Of) 7.2 10/30/2033

    Other
    0.40%
  • 6

    Natl Grid Plc 01/16/2029

    Other
    -118.26%