GDL ETF

$8.33

AUM$117M

TER2.70%

Holdings129

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GDL ETF

$8.33

The GDL Fund

AUM$117M

TER2.70%

Holdings129

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 129 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	Treasury Bill Sep 10, 2026	11.91%	11.9%	-	$13.69M	-	-
2	Debt	United States Department	8.82%	20.7%	-	$10.14M	-	-
3	Debt	United States TreasuryFinancials · 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	—	Janus Henderson Group Plc Ordinary SharesFinancials · 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 CorpConsumer Disc. · Household Durables	3.64%	50.7%	58,300	$4.18M	Consumer Disc.	Household Durables
9	SILA	Sila Realty Trust IncReal 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 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 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 Sep 10, 2026	Other	11.91%
2	-	United States Department 0 08/13/2026 0 2026-08-13	Other	8.82%
3	B 0 08/06/26	United States Treasury 0.00 08/06/2026	Financials	7.63%
4	EA	Electronic Arts, Inc.	Communication Services	5.14%
5	0RPW:LN	Janus Henderson Group Plc Ordinary Shares	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 Corp	Consumer Discretionary	3.64%
9	SILA	Sila Realty Trust Inc	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