GIGL ETF

GIGL ETF
$49.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
170.4%
Long
134.8%
Short
-35.6%
Cash & collateral
0.5%
As of Jun 30, 2026
Showing the top 10 of 462 holdings · as of Jun 30, 2026
GIGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—211043858.Srdlc
34.48%		34.5%72,693,444$74.31M--
2DebtGoldman Sachs Trust - Gol
2.99%		37.5%6,439,480$6.44M--
3—Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20
1.57%		39.0%3,320,000$3.39M--
4—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
1.53%		40.6%3,265,000$3.29M--
5—Big Sky Funding Llc 5.75 2035-10-20
1.36%		41.9%2,950,000$2.94M--
6DebtBank Of America Corp Sr Unsecured 02/32 Var
1.25%		43.2%2,690,000$2.69M--
7DebtCitigroup IncFinancials · Banks
0.94%		44.1%2,200,000$2.02MFinancialsBanks
8—JPMorgan Vrn 02/05/37
0.90%		45.0%1,951,000$1.95M--
9—Oracle Corp 5.35 5/33
0.83%		45.8%1,807,000$1.79M--
10—Bacardi LtdCons. Staples · Food & Staples Retailing
0.79%		46.6%1,697,000$1.70MCons. StaplesFood & Staples Retailing
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditGlobal BankingLuxury GoodsLuxury ServicesFood InnovationMillennials & Gen ZConsumer Spending

GIGL ETF Top Holdings

GIGL holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by 211043858.Srdlc at 34.5%, Goldman Sachs Trust - Gol 0 05/04/2026 at 3.0%, Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20 at 1.6%.

GIGL portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 27.5%.

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

Compare GIGL

GIGL vs SPYGIGL vs QQQGIGL vs VOOGIGL vs VTIGIGL vs IVVGIGL vs SCHDGIGL vs VYMGIGL vs VXUS
Showing 10 of 462 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-211043858.SrdlcOther34.48%
2-Goldman Sachs Trust - Gol 0 05/04/2026Other2.99%
3-Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20Other1.57%
4-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09Other1.53%
5-Big Sky Funding Llc 5.75 2035-10-20Other1.36%
6-Bank Of America Corp Sr Unsecured 02/32 VarOther1.25%
7C V3.057 01/25/33Citigroup Inc 3.057 01/25/2033Financials0.94%
8-Jpmorgan Vrn 02/05/37Other0.90%
9-Oracle Corp 5.35 5/33Other0.83%
10BACARD 4.7 05/15/28 Bacardi LtdConsumer Staples0.79%
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Holdings Distribution

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