GEND ETF

$13.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.4%
Gross exposure
124.4%
Long
124.4%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 37 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CTRACTRA4.70%--••••••••••••••••••••••
2ENBEnbridge Inc4.66%--••••••••••••••••••••••
3ENB:CAENB:CA4.37%--••••••••••••••••••••••
4CSCOCisco Systems Inc4.30%--••••••••••••••••••••••
5CVXCVX4.14%--••••••••••••••••••••••
6NTRSNorthern Trust Corp4.00%--••••••••••••••••••••••
7MOAltria Group Inc3.94%--••••••••••••••••••••••
8MTBM&T Bank Corp3.89%--••••••••••••••••••••••
9MNT:CAMNT:CA3.82%--••••••••••••••••••••••
10PEPPepsiCo Inc3.54%--••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

GEND ETF Top Holdings

GEND holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by CTRA at 4.7%, Enbridge Inc at 4.7%, ENB:CA at 4.4%.

GEND portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Unknown at 124.4%.

GEND sector allocation provides a detailed breakdown. GEND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsNet exposure: 124.4%
#TickerNameIndustryWeightAllocation
1CTRACTRAUnknown4.70%
2ENBEnbridge IncUnknown4.66%
3ENB:CAENB:CAUnknown4.37%
4CSCOCisco Systems IncUnknown4.30%
5CVXCVXUnknown4.14%
6NTRSNorthern Trust CorpUnknown4.00%
7MOAltria Group IncUnknown3.94%
8MTBM&T Bank CorpUnknown3.89%
9MNT:CAMNT:CAUnknown3.82%
10PEPPepsiCo IncUnknown3.54%
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Holdings Distribution

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