GDL ETF

$8.25

AUM$117M

TER2.70%

Holdings124

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GDL ETF

$8.25

The GDL Fund

AUM$117M

TER2.70%

Holdings124

See how much of GDL you already own

Just $25 once·$99/mo·Download sample

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

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

Showing the top 10 of 124 holdings · as of Jun 30, 2026

Top 10 weight

56.41%

GDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	American Honda Finance Sr Unsecured 09/28 Var	11.91%	11.9%	-	$13.69M	-	-
2	Debt	United States Treasury Bill 3.563% 2026-08-13	8.82%	20.7%	-	$10.14M	-	-
3	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	7.63%	28.4%	-	$8.76M	Financials	Diversified Financial Services
4	EA	Electronic Arts, Inc.Comm. Services · Entertainment	5.14%	33.5%	28,800	$5.91M	Comm. Services	Entertainment
5	JHG	Janus Capital Group IncFinancials · Capital Markets	5.04%	38.5%	111,400	$5.79M	Financials	Capital Markets
6	GTLS	Chart Industries IncIndustrials · Machinery	4.73%	43.3%	26,000	$5.43M	Industrials	Machinery
7	WBD	Warner Bros Discovery IncComm. Services · Entertainment	3.79%	47.1%	163,200	$4.35M	Comm. Services	Entertainment
8	TMHC	Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables	3.64%	50.7%	58,300	$4.18M	Consumer Disc.	Household Durables
9	SILA	Sila Realty TrusReal Estate · Equity Real Estate Investment Trusts (REITs)	3.42%	54.1%	129,400	$3.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
10	RAMP	Liveramp Holdings IncInfo Tech · IT Services	2.29%	56.4%	69,900	$2.63M	Info Tech	IT Services
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionVideo GamingDigital EntertainmentDigital AdvertisingEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureConstruction TechUrbanizationEnvironmental SolutionsMillennials & Gen Z

GDL ETF Top Holdings

GDL holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by American Honda Finance Sr Unsecured 09/28 Var at 11.9%, United States Treasury Bill 3.563% 2026-08-13 at 8.8%, Treasury Bill 0% Aug 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 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	-	American Honda Finance Sr Unsecured 09/28 Var	Other	11.91%
2	-	United States Treasury Bill 3.563% 2026-08-13	Other	8.82%
3	B 0 08/06/26	Treasury Bill 0% Aug 06, 2026	Financials	7.63%
4	EA	Electronic Arts, Inc.	Communication Services	5.14%
5	JHG	Janus Capital Group Inc	Financials	5.04%
6	GTLS	Chart Industries Inc	Industrials	4.73%
7	WBD	Warner Bros Discovery Inc	Communication Services	3.79%
8	TMHC	Taylor Morrison Home Corporation Class A	Consumer Discretionary	3.64%
9	SILA	Sila Realty Trus	Real Estate	3.42%
10	RAMP	Liveramp Holdings Inc	Information Technology	2.29%

GDL ETF

GDL ETF Top Holdings

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Holdings Distribution