GIM ETF

GIM ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.3%
Gross exposure
105.2%
Long
72.3%
Short
-32.9%
Cash & collateral
10.6%
Showing the top 10 of 151 holdings
GIM top 10 holdings, by weight
#TickerNameWeightCumulative
1—Stoneridge Opportunities Fund Llp
10.99%		11.0%
2DebtJPMorgan Us Treasury Plus Money Market Fund
10.54%		21.5%
3—N/A
6.04%		27.6%
4—Alternative Capital Invetmts Fund III LP 2
4.01%		31.6%
5DebtBNY Mellon U.S. Treasury Fund
3.89%		35.5%
6
BITW
Bitwise 10 Crypto Index Fund
3.31%		38.8%
7
ETCG
Grayscale Ethereum Classic Trust
2.78%		41.6%
8—Revlon Intermediate Holdings IV LLC
2.20%		43.8%
9
PAI
Platinum Asia Investments Ltd
2.16%		45.9%
10
JPM
J.P. Morgan Chase & Co.
1.94%		47.9%
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GIM ETF Top Holdings

GIM holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by STONERIDGE OPPORTUNITIES FUND LLP at 11.0%, Jpmorgan Us Treasury Plus Money Market Fund at 10.5%, N/A at 6.0%.

GIM portfolio concentration is moderate, with the top 10 representing 47.9% of total assets.

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

Compare GIM

GIM vs SPYGIM vs QQQGIM vs VOOGIM vs VTIGIM vs IVVGIM vs SCHDGIM vs VYMGIM vs VXUS
Showing 10 of 151 holdingsNet exposure: 39.3%
#TickerNameIndustryWeightAllocation
1-STONERIDGE OPPORTUNITIES FUND LLPUnknown10.99%
2IJTXXJpmorgan Us Treasury Plus Money Market FundUnknown10.54%
3-N/AUnknown6.04%
4-ALTERNATIVE CAPITAL INVETMTS FUND III LP 2Unknown4.01%
5DREUSTBBNY Mellon U.S. Treasury FundUnknown3.89%
6BITWBitwise 10 Crypto Index FundUnknown3.31%
7ETCGGrayscale Ethereum Classic TrustUnknown2.78%
8-REVLON INTERMEDIATE HOLDINGS IV LLCUnknown2.20%
9PAIPlatinum Asia Investments LtdUnknown2.16%
10-J.P. Morgan Chase & Co.Unknown1.94%
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Holdings Distribution

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