GFSG ETF

GFSG ETF
$4.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.6%
Gross exposure
206.6%
Long
206.6%
Cash & collateral
-106.6%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
GFSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Globalfoundries Inc.-Swap-Clst-L
135.82%		135.8%30,415$1.46M--
2—Globalfoundries Inc.-Swap-Mrex-L
43.76%		179.6%9,800$470.9K--
3—Globalfoundries Inc.-Swap-Cant-L
20.32%		199.9%4,550$218.6K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.68%		206.6%71,857$71.9KFinancialsInsurance
5—Cash & Other
-106.63%		99.9%-1,147,360$-1147360--
Not reported for this fund: share changes.

GFSG ETF All Holdings

GFSG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Globalfoundries Inc.-Swap-Clst-L at 135.8%, Globalfoundries Inc.-Swap-Mrex-L at 43.8%, Globalfoundries Inc.-Swap-Cant-L at 20.3%.

GFSG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare GFSG

GFSG vs SPYGFSG vs QQQGFSG vs VOOGFSG vs VTIGFSG vs IVVGFSG vs SCHDGFSG vs VYMGFSG vs VXUS

GFSG ETF Holdings

5 of 10 holdings

  • 1

    Globalfoundries Inc.-Swap-Clst-L

    Other
    135.82%
  • 2

    Globalfoundries Inc.-Swap-Mrex-L

    Other
    43.76%
  • 3

    Globalfoundries Inc.-Swap-Cant-L

    Other
    20.32%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    6.68%
  • 5

    Cash & Other

    Other
    -106.63%