GIGL ETF

$48.43

AUM$253M

TER0.29%

Holdings474

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GIGL ETF

$48.43

Goldman Sachs Corporate Bond ETF

AUM$253M

TER0.29%

Holdings474

See how much of GIGL 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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.4%

Gross exposure

157.2%

Long

128.3%

Short

-28.9%

Cash & collateral

0.6%

As of Oct 16, 2026

Showing the top 10 of 474 holdings · as of Oct 16, 2026

GIGL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	20.91%	20.9%	49,543,444	$50.52M	-	-
2	—	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	4.28%	25.2%	10,130,000	$10.33M	-	-
3	—	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	3.95%	29.1%	9,375,000	$9.55M	-	-
4	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	1.41%	30.6%	3,530,000	$3.42M	-	-
5	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	1.11%	31.7%	2,790,000	$2.69M	-	-
6	Debt	Bank Of America CorpFinancials · Banks	1.09%	32.8%	3,121,000	$2.64M	Financials	Banks
7	—	Big Sky Funding Llc	1.03%	33.8%	2,573,114	$2.50M	-	-
8	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.85%	34.6%	2,099,000	$2.06M	Materials	Chemicals
9	Debt	Citigroup IncFinancials · Banks	0.80%	35.4%	2,200,000	$1.94M	Financials	Banks
10	—	Bacardi LtdCons. Staples · Food & Staples Retailing	0.79%	36.2%	1,882,000	$1.90M	Cons. Staples	Food & Staples Retailing
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Themes in the top 10

Global BankingLending & CreditPaymentsDigital BankingCybersecurityMedical DevicesBiotechnologyLife Sciences ToolsAging PopulationHealth & WellnessInvestment TechnologyLuxury GoodsLuxury ServicesFood InnovationMillennials & Gen Z

GIGL ETF Top Holdings

GIGL holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20 at 20.9%, Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20 at 4.3%, Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22 at 4.0%.

GIGL portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare GIGL

GIGL vs SPY GIGL vs QQQ GIGL vs VOO GIGL vs VTI GIGL vs IVV GIGL vs SCHD GIGL vs VYM GIGL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20	Other	20.91%
2	-	Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20	Other	4.28%
3	-	Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22	Other	3.95%
4	-	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	Other	1.41%
5	-	Bank Of America Corp Sr Unsecured 02/32 Var	Other	1.11%
6	BAC V2.482 09/21/36	Bank Of America Corp 2.482 09/21/2036	Financials	1.09%
7	-	Big Sky Funding Llc	Other	1.03%
8	SOLV 5.6 03/23/34	Solventum Corp 5.6% Mar 23, 2034	Materials	0.85%
9	C V3.057 01/25/33	Citigroup Inc 3.057 01/25/2033	Financials	0.80%
10	BACARD 4.7 05/15/28	Bacardi Ltd	Consumer Staples	0.79%

GIGL ETF

GIGL ETF Top Holdings

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Holdings Distribution