GDL ETF top 10 holdings are 45.4% of the fund as of Mar 31, 2026

$8.40

AUM$119M

TER2.70%

Holdings129

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GDL ETF top 10 holdings are 45.4% of the fund as of Mar 31, 2026

$8.40

The GDL Fund

AUM$119M

TER2.70%

Holdings129

See how much of GDL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDL holds 45.4% of its assets in its 10 largest positions as of Mar 31, 2026. GDL is The GDL Fund.

Showing the top 10 of 129 holdings · as of Mar 31, 2026

Top 10 weight

45.36%

GDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% Jun 18, 2026	6.72%	6.7%	-	$7.73M	-	-	-
2	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	5.21%	11.9%	-	$6.00M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	EA	Electronic Arts, Inc.	5.10%	17.0%	28,800	$5.87M
4	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	4.63%	21.7%	-	$5.33M
5	Debt	Treasury Bill 0% May 07, 2026	4.59%	26.3%	-	$5.28M
6	GTLS	Chart Industries Inc	4.49%	30.7%	25,000	$5.17M
7	SEE	Sealed Air Corp.	4.01%	34.8%	109,800	$4.62M
8	Debt	Treasury Bill 0% Apr 30, 2026	3.70%	38.5%	-	$4.25M
9	ACLX	Arcellx, Inc.	3.47%	41.9%	34,800	$4.00M
10	Debt	Treasury Bill Jul 16, 2026	3.44%	45.4%	-	$3.96M
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Themes in the top 10

Interest RatesInflation ProtectionCurrencyVideo GamingDigital EntertainmentDigital AdvertisingEnergy TransitionEnergy SecurityManufacturingClimate SolutionsSustainable MaterialsSupply ChainEnvironmental SolutionsRecycling TechnologyBiotechnology

GDL ETF Top Holdings

GDL holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Treasury Bill 0% Jun 18, 2026 at 6.7%, Treasury Bill Jun 11, 2026 at 5.2%, Electronic Arts, Inc. at 5.1%.

GDL portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare GDL

GDL vs SPY GDL vs QQQ GDL vs VOO GDL vs VTI GDL vs IVV GDL vs SCHD GDL vs VYM GDL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Jun 18, 2026	Other	6.72%
2	B 0 06/11/26	Treasury Bill Jun 11, 2026	Financials	5.21%
3	EA	Electronic Arts, Inc.	Communication Services	5.10%
4	-	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	Other	4.63%
5	-	Treasury Bill 0% May 07, 2026	Other	4.59%
6	GTLS	Chart Industries Inc	Industrials	4.49%
7	SEE	Sealed Air Corp.	Materials	4.01%
8	-	Treasury Bill 0% Apr 30, 2026	Other	3.70%
9	ACLX	Arcellx, Inc.	Health Care	3.47%
10	-	Treasury Bill Jul 16, 2026	Other	3.44%

GDL ETF top 10 holdings are 45.4% of the fund as of Mar 31, 2026

GDL ETF Top Holdings

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Holdings Distribution