GINC ETF

GINC ETF
$48.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
143.8%
Long
120.4%
Short
-23.4%
Cash & collateral
1.1%
As of Sep 3, 2026
Showing the top 10 of 491 holdings · as of Sep 3, 2026
GINC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIce Cd Cdxig545 1.00 20Dec30 P
18.27%		18.3%$27.49M--
2DebtIce Cd Cxphy546 5.00 20Jun31 P
3.57%		21.8%$5.37M--
3DebtFreddie Mac Strips
2.36%		24.2%$3.55M--
4DebtIce Cd Cxphy545 5.00 20Dec30 P
1.59%		25.8%$2.40M--
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.83%		26.6%$1.25MFinancialsDiversified Financial Services
6—Hsbc Holdings Plc Hsbc Holdings Plc
0.75%		27.4%$1.13M--
7DebtCifc Funding 2022-I, Ltd
0.69%		28.1%$1.03M--
8—Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
0.63%		28.7%$951.6K--
9—Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials · Diversified Financial Services
0.63%		29.3%$955.5KFinancialsDiversified Financial Services
10DebtBig Sky Funding Llc
0.61%		29.9%$922.8K--
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionHydrogen Economy

GINC ETF Top Holdings

GINC holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030 at 18.3%, Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031 at 3.6%, Freddie Mac Strips 4.8 09/25/2031 at 2.4%.

GINC portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare GINC

GINC vs SPYGINC vs QQQGINC vs VOOGINC vs VTIGINC vs IVVGINC vs SCHDGINC vs VYMGINC vs VXUS
Showing 10 of 491 holdingsNet exposure: 97.1%
#TickerNameIndustryWeightAllocation
1-Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030Other18.27%
2-Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031Other3.57%
3-Freddie Mac Strips 4.8 09/25/2031Other2.36%
4-Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/2030Other1.59%
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.83%
6-Hsbc Holdings Plc Hsbc Holdings PlcOther0.75%
7-Cifc Funding 2022-I, Ltd. 4.85 07/17/2039Other0.69%
8BKBank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99Unknown0.63%
9SASOL 5.5 03/18/31Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials0.63%
10-Big Sky Funding Llc 5.75 10/20/2035Other0.61%
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Holdings Distribution

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