GLDW ETF

GLDW ETF
$39.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.6%
Gross exposure
137.6%
Long
137.6%
Cash & collateral
-37.6%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
GLDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Gold Shares Swap Nm
120.40%		120.4%59,500$23.37M--
2DebtTreasury Bill
87.36%		207.8%17,000,000$16.96M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.18%		224.9%3,335,837$3.34MFinancialsCapital Markets
4—Cash & Other
-124.97%		100.0%-24,260,870$-24260870--
Not reported for this fund: share changes.

GLDW ETF All Holdings

GLDW holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Gold Shares Swap Nm at 120.4%, Treasury Bill 0 10/8/2026 at 87.4%, First American Government Obligations Fund at 17.2%.

GLDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare GLDW

GLDW vs SPYGLDW vs QQQGLDW vs VOOGLDW vs VTIGLDW vs IVVGLDW vs SCHDGLDW vs VYMGLDW vs VXUS

GLDW ETF Holdings

4 of 8 holdings

  • 1

    Spdr Gold Shares Swap Nm

    Other
    120.40%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    87.36%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    17.18%
  • 4

    Cash & Other

    Other
    -124.97%