GIGL ETF

GIGL ETF
$48.43
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
5DebtBank Of America Corp Sr Unsecured 02/32 Var
1.11%
31.7%2,790,000$2.69M--
6DebtBank Of America CorpFinancials · Banks
1.09%
32.8%3,121,000$2.64MFinancialsBanks
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$2.06MMaterialsChemicals
9DebtCitigroup IncFinancials · Banks
0.80%
35.4%2,200,000$1.94MFinancialsBanks
10—Bacardi LtdCons. Staples · Food & Staples Retailing
0.79%
36.2%1,882,000$1.90MCons. StaplesFood & 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.

Showing 10 of 474 holdingsNet exposure: 99.4%
#TickerNameIndustryWeightAllocation
1-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 2030-12-20Other20.91%
2-Ice Cd Cdxig546 1.00 20Jun31 P 1.0 2031-06-20Other4.28%
3-Ice Cd Cdxig547 1.00 20Dec31 P 1.0 2031-12-22Other3.95%
4-Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09Other1.41%
5-Bank Of America Corp Sr Unsecured 02/32 VarOther1.11%
6BAC V2.482 09/21/36Bank Of America Corp 2.482 09/21/2036Financials1.09%
7-Big Sky Funding LlcOther1.03%
8SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials0.85%
9C V3.057 01/25/33Citigroup Inc 3.057 01/25/2033Financials0.80%
10BACARD 4.7 05/15/28 Bacardi LtdConsumer Staples0.79%
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Holdings Distribution

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