GLDW ETF

GLDW ETF
$42.35
See how much of GLDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-116.9%
Gross exposure
124.1%
Long
3.6%
Short
-120.5%
Cash & collateral
216.9%
As of Sep 1, 2026
Showing top 4 of 4 holdings · as of Sep 1, 2026
GLDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
120.13%		120.1%51,491$21.03M--
2DebtTreasury Bill
96.74%		216.9%17,000,000$16.94M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.61%		220.5%632,262$632.3KFinancialsCapital Markets
4—First American Government Obligations Fund 12/01/2031
-120.50%		100.0%-21,095,061$-21095060--
Not reported for this fund: share changes.

GLDW ETF All Holdings

GLDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 120.1%, Treasury Bill 0 10/8/2026 at 96.7%, First American Government Obligations Fund at 3.6%.

GLDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.6%.

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 4 holdings

  • 1

    Cash & Other

    Other
    120.13%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    96.74%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.61%
  • 4

    First American Government Obligations Fund 12/01/2031

    Other
    -120.50%