GFSG ETF

GFSG ETF
$3.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
309.2%
Long
204.6%
Short
-104.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
GFSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Globalfoundries Inc.-Swap-Clst-L
133.63%
133.6%22,079$1.09M--
2Globalfoundries Inc.-Swap-Mrex-L
47.21%
180.8%7,800$385.8K--
3Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
19.06%
199.9%3,150$155.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.66%
204.6%38,063$38.1KFinancialsInsurance
5Currency Contract - CNH
-104.62%
99.9%-854,969$-854969--
Not reported for this fund: share changes.

GFSG ETF All Holdings

GFSG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Globalfoundries Inc.-Swap-Clst-L at 133.6%, Globalfoundries Inc.-Swap-Mrex-L at 47.2%, Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033) at 19.1%.

GFSG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.7%.

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

GFSG ETF Holdings

5 of 5 holdings

  • 1

    Globalfoundries Inc.-Swap-Clst-L

    Other
    133.63%
  • 2

    Globalfoundries Inc.-Swap-Mrex-L

    Other
    47.21%
  • 3

    Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)

    Other
    19.06%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    4.66%
  • 5

    Currency Contract - CNH

    Other
    -104.62%