GLDW ETF

$43.54
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
358.5%
Long
229.2%
Short
-129.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Indonesia Government 2033-02-15120.08%53,312$20.12M-OtherOther
2-1261229 Bc Ltd 0.00 10/08/2030107.34%18,000,000$17.99M-OtherOther
3FGXXXFirst American Government Obligations Fund1.82%304,514$304.5KProProPro
4-Athenahealth Group Inc 0.065 02/15/2030-129.26%-$-21663324ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GLDW ETF All Holdings

GLDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Indonesia Government 2033-02-15 at 120.1%, 1261229 Bc Ltd 0.00 10/08/2030 at 107.3%, First American Government Obligations Fund at 1.8%.

GLDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 98.2%.

GLDW sector allocation provides a detailed breakdown. GLDW overlap tool shows how holdings compare to other funds in your portfolio.

Compare GLDW

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GLDW ETF Holdings

4 of 4 holdings

  • 1

    Indonesia Government 2033-02-15

    Other
    120.08%
  • 2

    1261229 Bc Ltd 0.00 10/08/2030

    Other
    107.34%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.82%
  • 4

    Athenahealth Group Inc 0.065 02/15/2030

    Other
    -129.26%