GDE ETF

GDE ETF
$70.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
178.5%
Gross exposure
178.5%
Long
178.5%
Cash & collateral
10.6%
As of Apr 30, 2026
Showing the top 10 of 505 holdings · as of Apr 30, 2026
GDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Becton Dickinson + Co Aug26 170 Call 0 2026-08-21
89.41%		89.4%1,154--
2—Cash
10.61%		100.0%62,054,628--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.99%		107.0%205,996Info TechSemiconductors
4—Alphabet IncComm. Services · Interactive Media
6.54%		113.5%99,915Comm. ServicesInteractive Media
5
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		119.5%125,251Info TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
4.32%		123.8%61,125Info TechSoftware
7
AMZN
Amazon.com Inc
3.95%		127.7%85,045--
8
AVGO
Broadcom IncInfo Tech · Semiconductors
2.60%		130.3%36,503Info TechSemiconductors
9
META
Meta Platforms Inc Class A
2.13%		132.5%20,408--
10
TSLA
Tesla IncConsumer Disc. · Automobiles
1.63%		134.1%24,292Consumer Disc.Automobiles
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GDE ETF Top Holdings

GDE holdings top 10 positions. The top 10 holdings account for 134.1% of the fund, led by Becton Dickinson + Co Aug26 170 Call 0 2026-08-21 at 89.4%, Cash at 10.6%, Nvidia Corp. at 7.0%.

GDE portfolio concentration is relatively high, with the top 10 representing 134.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare GDE

GDE vs SPYGDE vs QQQGDE vs VOOGDE vs VTIGDE vs IVVGDE vs SCHDGDE vs VYMGDE vs VXUS
Showing 10 of 505 holdingsNet exposure: 178.5%
#TickerNameIndustryWeightAllocation
1-Becton Dickinson + Co Aug26 170 Call 0 2026-08-21Other89.41%
2-CashOther10.61%
3NVDANvidia Corp.Information Technology6.99%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.54%
5AAPLApple, IncInformation Technology5.93%
6MSFTMicrosoft CorpInformation Technology4.32%
7AMZNAmazon.Com IncUnknown3.95%
8AVGOBroadcom IncInformation Technology2.60%
9FACE:AQLMeta Platforms Inc Class AUnknown2.13%
10TSLATesla IncConsumer Discretionary1.63%
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Holdings Distribution

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