GDEC ETF

GDEC ETF
$40.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
112.1%
Long
106.5%
Short
-5.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
GDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSan Antonio Tex Wtr Rev
103.91%		103.9%5,981$454.08M
2—National Bank Financial Inc 2026-04-01
1.11%		105.0%5,981$4.84M
3
DGCXX
-
0.99%		106.0%--
4—Sold EUR Bought USD 20260402
0.53%		106.5%2,318,462$2.32M
5—Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026
-0.39%		106.1%-5,981$1.70M
6—2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83
-5.16%		101.0%-5,981$22.54M

GDEC ETF Top Holdings

GDEC holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by San Antonio Tex Wtr Rev 5 05/15/2048 at 103.9%, National Bank Financial Inc 2026-04-01 at 1.1%, DGCXX at 1.0%.

GDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

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

Compare GDEC

GDEC vs SPYGDEC vs QQQGDEC vs VOOGDEC vs VTIGDEC vs IVVGDEC vs SCHDGDEC vs VYMGDEC vs VXUS
Showing 10 of 5 holdingsNet exposure: 101.0%
#TickerNameIndustryWeightAllocation
1-San Antonio Tex Wtr Rev 5 05/15/2048Other103.91%
2-National Bank Financial Inc 2026-04-01Other1.11%
3DGCXXDGCXXUnknown0.99%
4-Sold EUR Bought USD 20260402Other0.53%
5-Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026Other-0.39%
6-2026-12-18 State Street Spdr S&P 500 Etf Trust C 762.83Other-5.16%
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Holdings Distribution

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