BLSG ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
338.3%
Long
219.1%
Short
-119.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BLSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bullish Swap-L - Marex
171.19%
171.2%105,660$2.53M--
2
SOFI
Sofi Technologies Swap Jnst-L
22.12%
193.3%13,650$327.1K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
19.22%
212.5%284,219$284.2KFinancialsInsurance
4Bullish Swap-L - Clearstreet
6.18%
218.7%3,813$91.4K--
5DebtRomania (Republic Of)
0.42%
219.1%257$6.2K--
6National Grid Plc 01/16/2029
-119.17%
100.0%-1,762,332$-1762332--
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 171.2%, Sofi Technologies Swap Jnst-L at 22.1%, First American Treasury Obligations Fund at 19.2%.

BLSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.2%.

BLSG sector allocation provides a detailed breakdown. BLSG overlap tool shows how holdings compare to other funds in your portfolio.

BLSG ETF Holdings

6 of 6 holdings

  • 1

    Bullish Swap-L - Marex

    Other
    171.19%
  • 2

    Sofi Technologies Swap Jnst-L

    Other
    22.12%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    19.22%
  • 4

    Bullish Swap-L - Clearstreet

    Other
    6.18%
  • 5

    Romania (Republic Of) 7.2 10/30/2033

    Other
    0.42%
  • 6

    Natl Grid Plc 01/16/2029

    Other
    -119.17%