GDL ETF

GDL ETF
$8.35
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GDL holds 56.4% of its assets in its 10 largest positions as of Jun 30, 2026. GDL is The GDL Fund.

Showing top 50 of 124 holdings · as of Jun 30, 2026
GDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
11.91%		11.9%-$13.69M--
2DebtUnited States Department
8.82%		20.7%-$10.14M--
3DebtUnited States TreasuryFinancials · Diversified Financial Services
7.63%		28.4%-$8.76MFinancialsDiversified Financial Services
4
EA
Electronic Arts, Inc.Comm. Services · Entertainment
5.14%		33.5%28,800$5.91MComm. ServicesEntertainment
5—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
5.04%		38.5%111,400$5.79MFinancialsCapital Markets
6
GTLS
Chart Industries IncIndustrials · Machinery
4.73%		43.3%26,000$5.43MIndustrialsMachinery
7
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
3.79%		47.1%163,200$4.35MComm. ServicesEntertainment
8
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
3.64%		50.7%58,300$4.18MConsumer Disc.Household Durables
9
SILA
Sila Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.42%		54.1%129,400$3.93MReal EstateEquity Real Estate Investment Trusts (REITs)
10
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.29%		56.4%69,900$2.63MInfo TechIT Services
11
CCRN
Cross Country Healthcare IncHealth Care · Healthcare Services
2.24%		58.6%194,700$2.57MHealth CareHealthcare Services
12
CPARU
Catalyst Partners Acquisition Corp IeuHealth Care · Pharmaceuticals
2.08%		60.7%76,100$2.39MHealth CarePharmaceuticals
13
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
2.07%		62.8%151,000$2.38MFinancialsDiversified Financial Services
14
AES
Aes CorpUtilities · Electric Utilities
2.00%		64.8%156,600$2.30MUtilitiesElectric Utilities
15DebtTreasury Bill 0 20261105
1.98%		66.8%-$2.27M--
16
OGN
Organon & CoHealth Care · Pharmaceuticals
1.92%		68.7%162,800$2.20MHealth CarePharmaceuticals
17
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
1.83%		70.5%15,800$2.10MHealth CareBiotechnology
18
NUVL
Nuvalent, Inc.Health Care · Biotechnology
1.73%		72.3%16,100$1.99MHealth CareBiotechnology
19
GBTG
Global Business Travel Group IIndustrials · Commercial Services
1.71%		74.0%209,400$1.97MIndustrialsCommercial Services
20
BHF
Brighthouse Financial IncFinancials · Insurance
1.65%		75.6%30,000$1.90MFinancialsInsurance
21
IMXI
International Money Express, Inc.Financials · Diversified Financial Services
1.52%		77.1%121,000$1.75MFinancialsDiversified Financial Services
22
TXNM
Txnm Energy IncEnergy · Oil & Gas
1.48%		78.6%30,000$1.70MEnergyOil & Gas
23
AVNS
Avanos Medical IncHealth Care · Healthcare Equip.
1.43%		80.1%66,200$1.65MHealth CareHealthcare Equip.
24—TC1I11QN2Info Tech · IT Services
1.15%		81.2%186,300$1.33MInfo TechIT Services
25
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
1.13%		82.3%18,300$1.29MHealth CareLife Sciences Tools
26
WSR
Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.13%		83.5%68,200$1.29MReal EstateEquity Real Estate Investment Trusts (REITs)
27DebtTreasury Bill
1.09%		84.6%-$1.25M--
28
IIPU
Interrent Real EReal Estate · Equity Real Estate Investment Trusts (REITs)
1.03%		85.6%130,000$1.19MReal EstateEquity Real Estate Investment Trusts (REITs)
29
III
Information Services Corp
0.94%		86.5%30,000$1.08M--
30
ACA
Arcosa IncMaterials · Construction Materials
0.89%		87.4%7,000$1.02MMaterialsConstruction Materials
31
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
0.88%		88.3%33,600$1.01MConsumer Disc.Hotels & Leisure
32
CPSI
Computer Programs & Systems IncInfo Tech · IT Services
0.87%		89.2%38,100$998.6KInfo TechIT Services
33
TWO
Two Harbors Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		90.0%80,000$992.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
34
LEN
Lennar Corp. Class BConsumer Disc. · Household Durables
0.85%		90.9%11,000$975.8KConsumer Disc.Household Durables
35
EDR
Endeavor
0.84%		91.7%35,000$962.5K--
36
TALK
Talkspace IncComm. Services · Interactive Media
0.78%		92.5%172,500$897.0KComm. ServicesInteractive Media
37
BELFB
Bel Fuse Inc-cl BInfo Tech · Electronic Equipment
0.76%		93.3%3,000$873.7KInfo TechElectronic Equipment
38
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.75%		94.0%32,472$862.1KReal EstateEquity Real Estate Investment Trusts (REITs)
39
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
0.71%		94.7%2,600$821.0KHealth CareHealthcare Equip.
40
BA
Boeing CoIndustrials · Aerospace & Defense
0.64%		95.4%3,400$736.0KIndustrialsAerospace & Defense
41
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.60%		96.0%2,200$692.1KIndustrialsRoad & Rail
42
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
0.59%		96.5%282,000$682.4KComm. ServicesMedia
43
BLN
Blackline Safety Corp.
0.56%		97.1%100,000$639.5K--
44DebtUnited States Department
0.55%		97.7%-$633.2K--
45
MI.U
Minto Apartment Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.54%		98.2%50,000$615.2KReal EstateEquity Real Estate Investment Trusts (REITs)
46
ESPR
Esperion Therapeutics IncHealth Care · Biotechnology
0.51%		98.7%187,000$590.9KHealth CareBiotechnology
47—Laurentian Bank Of CanadaFinancials · Banks
0.49%		99.2%20,000$566.3KFinancialsBanks
48
LBTA
Altaba Inc Escrow
0.48%		99.7%425,000$552.5K--
49
LPRO
Open Lending CorpFinancials · Diversified Financial Services
0.46%		100.1%168,200$523.1KFinancialsDiversified Financial Services
50
SLP
Simulations Plus IncInfo Tech · Software
0.46%		100.6%28,800$527.3KInfo TechSoftware
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Not reported for this fund: share changes.
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GDL ETF All Holdings

GDL holdings total 129 positions. The top 10 holdings account for 56.4% of the fund, led by Treasury Bill Sep 10, 2026 at 11.9%, United States Department 0 08/13/2026 0 2026-08-13 at 8.8%, United States Treasury 0.00 08/06/2026 at 7.6%.

GDL portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare GDL

GDL vs SPYGDL vs QQQGDL vs VOOGDL vs VTIGDL vs IVVGDL vs SCHDGDL vs VYMGDL vs VXUS

GDL ETF Holdings

124 of 129 holdings

  • 1

    Treasury Bill Sep 10, 2026

    Other
    11.91%
  • 2

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    8.82%
  • 3

    United States Treasury 0.00 08/06/2026

    B 0 08/06/26Financials
    7.63%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    5.14%
  • 5

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    5.04%
  • 6

    Chart Industries Inc

    GTLSIndustrials
    4.73%
  • 7

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.79%
  • 8

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    3.64%
  • 9

    Sila Realty Trust Inc

    SILAReal Estate
    3.42%
  • 10

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.29%
  • 11

    Cross Country Healthcare Inc

    CCRNHealth Care
    2.24%
  • 12

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    2.08%
  • 13

    Digitalbridge Group Inc.

    DBRGFinancials
    2.07%
  • 14

    Aes Corporation

    AESUtilities
    2.00%
  • 15

    Treasury Bill 0 20261105

    Other
    1.98%
  • 16

    Organon & Co

    OGNHealth Care
    1.92%
  • 17

    Allogene Therapeutics Inc

    APGEHealth Care
    1.83%
  • 18

    Nuvalent, Inc.

    NUVLHealth Care
    1.73%
  • 19

    Global Business Travel Group I

    GBTGIndustrials
    1.71%
  • 20

    Brighthouse Financial Inc

    BHFFinancials
    1.65%
  • 21

    International Money Express, Inc.

    IMXIFinancials
    1.52%
  • 22

    Txnm Energy Inc

    TXNMEnergy
    1.48%
  • 23

    Avanos Medical Inc

    AVNSHealth Care
    1.43%
  • 24

    TC1I11QN2

    PAYOInformation Technology
    1.15%
  • 25

    Bio-Techne Corp

    TECHHealth Care
    1.13%
  • 26

    Whitestone Reit

    WSRReal Estate
    1.13%
  • 27

    Treasury Bill 0 08/27/2026 0 2026-08-27

    Other
    1.09%
  • 28

    Interrent Real E

    IIPU:CAReal Estate
    1.03%
  • 29

    Information Services Corp

    ISV:CAUnknown
    0.94%
  • 30

    Arcosa Inc

    ACAMaterials
    0.89%
  • 31

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.88%
  • 32

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.87%
  • 33

    Two Harbors Investment Corp.

    TWOFinancials
    0.86%
  • 34

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.85%
  • 35

    Endeavor Energy

    EDRUnknown
    0.84%
  • 36

    Talkspace Inc

    TALKCommunication Services
    0.78%
  • 37

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.76%
  • 38

    Vici Properties Inc

    VICIReal Estate
    0.75%
  • 39

    Penumbra Inc. [pen]

    PENHealth Care
    0.71%
  • 40

    Boeing Co

    BAIndustrials
    0.64%
  • 41

    Norfolk Southern Corp

    NSCIndustrials
    0.60%
  • 42

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.59%
  • 43

    Blackline Safety Corp.

    BLN:CAUnknown
    0.56%
  • 44

    United States Department 0 07/30/2026

    Other
    0.55%
  • 45

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.54%
  • 46

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.51%
  • 47

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.49%
  • 48

    Altaba Inc Escrow

    LBTAUnknown
    0.48%
  • 49

    Open Lending Corp

    LPROFinancials
    0.46%
  • 50

    Simulations Plus Inc Common Stock Usd 0.001

    SLPInformation Technology
    0.46%
  • 51

    Mgm Resorts International

    MGMConsumer Discretionary
    0.45%
  • 52

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    0.41%
  • 53

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.41%
  • 54

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.37%
  • 55

    Kneat.com Inc

    KSI:CAUnknown
    0.37%
  • 56

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 57

    Corebridge Financial Inc

    CRBGFinancials
    0.35%
  • 58

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.29%
  • 59

    Astronova Inc

    ALOTInformation Technology
    0.23%
  • 60

    Dmc Global Inc

    BOOMIndustrials
    0.23%
  • 61

    Select Medical Holdings

    SEMHealth Care
    0.22%
  • 62

    Pan American Silver Corp Cont Value Right

    Other
    0.20%
  • 63

    First Seacoast Bancorp

    FSEAFinancials
    0.19%
  • 64

    Manchester United Plc

    MANUUnknown
    0.18%
  • 65

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 66

    Avista Corp

    AVAUtilities
    0.14%
  • 67

    Abertis Infraestructuras Sa

    ABE:MAUnknown
    0.14%
  • 68

    Olaplex Holdings Inc

    OLPXMaterials
    0.13%
  • 69

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 70

    Yext Inc

    YEXTInformation Technology
    0.12%
  • 71

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.11%
  • 72

    Boralex Inc

    BLX:CAUtilities
    0.11%
  • 73

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.09%
  • 74

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 75

    LENSAR INC

    LNSRHealth Care
    0.07%
  • 76

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 77

    Treehouse Foods Inc

    THSConsumer Staples
    0.06%
  • 78

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.06%
  • 79

    Imax China Holding Inc

    1970:HKUnknown
    0.06%
  • 80

    Ew Scripps Co

    SSPCommunication Services
    0.05%
  • 81

    Metsera Inc

    MTSRInformation Technology
    0.04%
  • 82

    Contra Abiomed Inc

    ABMDHealth Care
    0.03%
  • 83

    Avidity Biosciences Inc

    RNAHealth Care
    0.03%
  • 84

    Contra Checkpoint Ther Common Stock

    CKPTUnknown
    0.03%
  • 85

    Emerald Holding Inc Common Stock

    EEXReal Estate
    0.03%
  • 86

    Fusion Pharmaceuticals Inc

    FUSNUnknown
    0.03%
  • 87

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.03%
  • 88

    Optinose Inc

    OPTUnknown
    0.03%
  • 89

    Regulus Therapeutics Inc.

    RGLSUnknown
    0.03%
  • 90

    Contra Resolute Forest Common Stock

    RFPUnknown
    0.03%
  • 91

    Sage Therapeutics, Inc

    SAGEHealth Care
    0.03%
  • 92

    Akouos, Inc.

    AKUSUnknown
    0.02%
  • 93

    Akero Therapeutics Inc

    AKROHealth Care
    0.02%
  • 94

    89bio Inc

    ETNBHealth Care
    0.02%
  • 95

    Gracell Biotechnologies Inc

    GRCLUnknown
    0.02%
  • 96

    Marsons Ltd

    MRSNHealth Care
    0.02%
  • 97

    Poseida Therapeutics Inc

    PSTXUnknown
    0.02%
  • 98

    Albireo Pharma Inc

    ALBOUnknown
    0.01%
  • 99

    Blueprint Medicines Corp

    BPMCHealth Care
    0.01%
  • 100

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.01%
  • 101

    Icosavax Inc

    ICVXUnknown
    0.01%
  • 102

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 103

    Contra Paragon 28 Inc

    FNAUnknown
    0.01%
  • 104

    Verve Therapeutics Inc Common Stock Usd

    VERVHealth Care
    0.01%
  • 105

    Vigil Neuroscience Inc

    VIGLHealth Care
    0.01%
  • 106

    Credicorp Ltd - Common

    BAPFinancials
    0.01%
  • 107

    SIGILON THERAPEUTICS INC CVR

    Other
    0.01%
  • 108

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 109

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.01%
  • 110

    CONTINGENT VALUE RIGHT

    Other
    0.00%
  • 111

    Paratek Pharmaceuticals CVR

    Other
    0.00%
  • 112

    CAD/USD Forward

    Other
    0.00%
  • 113

    Epizyme Inc Shs

    Other
    0.00%
  • 114

    Biogen Inc - Cvr

    Other
    0.00%
  • 115

    Adverum Biotechnologies Inc

    ADVMUnknown
    0.00%
  • 116

    Contra Alimera Science 0.00000000

    ALIMUnknown
    0.00%
  • 117

    Ambit Biosciences Corp Cvr

    AMBIUnknown
    0.00%
  • 118

    Arcellx Inc_None_None

    ACLXHealth Care
    0.00%
  • 119

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 120

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 121

    Mirati Therapeutics Inc

    MRTXUnknown
    0.00%
  • 122

    Opiant Pharmaceuticals Inc

    OPNTUnknown
    0.00%
  • 123

    Prevail Therapeutics Inc

    PRVLUnknown
    0.00%
  • 124

    Union Pacific Corp

    UNPIndustrials
    -0.52%